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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : VESTAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | VESTAVIA |
| Siren | 815208251 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032710 |
| Management number | 2015B06948 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 479.00 | 1 977.00 | 29 501.00 | 31 479.00 |
040 Financial Assets | 38 000.00 | 38 000.00 | 38 000.00 | |
044 Total Fixed Assets | 69 479.00 | 1 977.00 | 67 501.00 | 69 479.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 62 959.00 | 62 959.00 | 62 959.00 | |
084 Cash | 20 540.00 | 20 540.00 | 20 540.00 | |
096 Total Current Assets + Prepaid Expenses | 94 299.00 | 94 299.00 | 94 299.00 | |
110 Total Assets | 163 779.00 | 1 977.00 | 161 801.00 | 163 779.00 |
120 Share or Individual Capital | 37 500.00 | |||
136 Profit for the Year | 20 103.00 | |||
142 Total Equity - Total I | 57 603.00 | |||
156 Loans and similar debts | 23 863.00 | |||
166 Suppliers and related accounts | 2 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 290.00 | |||
172 Other debts | 78 248.00 | |||
176 Total debts | 104 197.00 | |||
180 Liabilities Total | 161 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 479.00 | |||
195 Of which payables due in more than one year | 76 762.00 | |||
199 Of which current accounts of debit partners | 62 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 999.00 | 99 999.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 100 003.00 | 100 003.00 | ||
242 Other external expenses | 23 968.00 | 23 968.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 4 125.00 | 4 125.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 20 753.00 | 20 753.00 | ||
254 Depreciation and amortization | 1 977.00 | 1 977.00 | ||
264 Total operating expenses | 74 824.00 | 74 824.00 | ||
270 Operating profit | 25 178.00 | 25 178.00 | ||
294 Financial expenses | 1 324.00 | 1 324.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 705.00 | 3 705.00 | ||
310 Profit or loss | 20 103.00 | 20 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 38 000.00 | 38 000.00 | ||
492 Total Fixed Assets (Increases) | 69 480.00 | 69 480.00 | ||
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