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V HOME > CORPORATES > VANTAGE > BALANCE SHEET ( 2017-09-08)

THE LIST OF BALANCE SHEET : VANTAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-13 Public 2021-12-31 Complete
2020-10-06 Public 2019-12-31 Complete
2018-08-22 Public 2017-12-31 Complete
2017-09-08 Public 2016-12-31 Complete
NameVANTAGE
Siren432019123
Closing2016-12-31
Registry code 3701
Registration number 7240
Management number2000B00481
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37110 CHATEAU-RENAULT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 628 338.00 1 628 338.00 1 628 338.00
BZ Other receivables 427 207.00 427 207.00 427 207.00
CF Cash and cash equivalents 5 191.00 5 191.00 5 191.00
CJ TOTAL (II) 432 398.00 432 398.00 432 398.00
CO Grand total (0 to V) 2 060 736.00 2 060 736.00 2 060 736.00
CU Other investments 1 628 338.00 1 628 338.00 1 628 338.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 000.00 150 000.00 150 000.00
DD Legal reserve (1) 15 000.00 15 000.00 15 000.00
DG Other reserves 1 843 460.00 1 836 894.00 1 843 460.00
DI RESULTS FOR THE YEAR (Profit or Loss) 829.00 6 567.00 829.00
DL TOTAL (I) 2 009 289.00 2 008 460.00 2 009 289.00
DU Loans and Debts from Credit Institutions (3) 39 101.00 62 307.00 39 101.00
DV Miscellaneous Loans and Financial Debts (4) 8 517.00 8 517.00 8 517.00
DX Trade payables and related accounts 3 830.00 3 816.00 3 830.00
EC TOTAL (IV) 51 448.00 74 641.00 51 448.00
EE Grand total (I to V) 2 060 736.00 2 083 101.00 2 060 736.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 115.00
GF Total Operating Expenses (II) 5 115.00
GG - OPERATING RESULT (I - II) -5 115.00
GJ Financial income from other securities and fixed asset receivables 6 782.00
GP Total financial income (V) 6 782.00
GR Interest and similar expenses 424.00
GU Total financial expenses (VI) 424.00
GV - FINANCIAL INCOME (V - VI) 6 358.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 243.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 414.00 2 851.00 414.00
HL TOTAL REVENUE (I + III + V + VII) 6 782.00 14 199.00 6 782.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 953.00 7 633.00 5 953.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 829.00 6 567.00 829.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 8 517.00 8 517.00 8 517.00
8B Suppliers and Related Accounts 3 830.00 3 830.00 3 830.00
VG Loans with a maturity of up to one year at origin 39 101.00 23 395.00 15 706.00 39 101.00
VT TOTAL – STATEMENT OF RECEIVABLES 427 207.00 427 207.00 427 207.00
VY TOTAL – STATEMENT OF LIABILITIES 51 448.00 35 742.00 15 706.00 51 448.00

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