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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : VENDEE CAPITAL CROISSSANCE III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | VENDEE CAPITAL CROISSSANCE III |
| Siren | 520382060 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 8277 |
| Management number | 2010B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 314 740.00 | 269 620.00 | 45 120.00 | 314 740.00 |
044 Total Fixed Assets | 314 740.00 | 269 620.00 | 45 120.00 | 314 740.00 |
084 Cash | 371 121.00 | 371 121.00 | 371 121.00 | |
096 Total Current Assets + Prepaid Expenses | 371 121.00 | 371 121.00 | 371 121.00 | |
110 Total Assets | 685 861.00 | 269 620.00 | 416 241.00 | 685 861.00 |
120 Share or Individual Capital | 613 000.00 | |||
134 Retained Earnings | -116 910.00 | |||
136 Profit for the Year | -82 849.00 | |||
142 Total Equity - Total I | 413 241.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
176 Total debts | 3 000.00 | |||
180 Liabilities Total | 416 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 177 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 364.00 | 3 364.00 | ||
264 Total operating expenses | 3 364.00 | 3 364.00 | ||
270 Operating profit | -3 364.00 | -3 364.00 | ||
280 Financial income | 1 945.00 | 1 945.00 | ||
290 Exceptional income | 129 220.00 | 129 220.00 | ||
294 Financial expenses | 177 790.00 | 177 790.00 | ||
300 Exceptional expenses | 130 000.00 | 130 000.00 | ||
310 Profit or loss | -82 849.00 | -82 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 130 000.00 | 130 000.00 | ||
490 Total Fixed Assets (Gross Value) | 444 740.00 | 444 740.00 | ||
494 Total Fixed Assets (Decreases) | 130 000.00 | 130 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 177 790.00 | 177 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 129 220.00 | 129 220.00 | ||
682 INCREASES Total Statement of Provisions | 129 220.00 | 129 220.00 | ||
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