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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : VEGYPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | VEGYPOL |
| Siren | 789711348 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39580 |
| Management number | 2012B08092 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 098.00 | 60 098.00 | 60 098.00 | |
BZ Other receivables | 11 221.00 | 11 221.00 | 11 221.00 | |
CF Cash and cash equivalents | 66 375.00 | 66 375.00 | 66 375.00 | |
CJ TOTAL (II) | 137 694.00 | 137 694.00 | 137 694.00 | |
CO Grand total (0 to V) | 137 694.00 | 137 694.00 | 137 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 12 361.00 | 9 105.00 | 12 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | 53 256.00 | 16 375.00 | |
DL TOTAL (I) | 29 837.00 | 63 461.00 | 29 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 579.00 | 966.00 | |
DX Trade payables and related accounts | 53 758.00 | 18 538.00 | 53 758.00 | |
DY Tax and social security liabilities | 53 134.00 | 16 145.00 | 53 134.00 | |
EC TOTAL (IV) | 107 857.00 | 35 262.00 | 107 857.00 | |
EE Grand total (I to V) | 137 694.00 | 98 723.00 | 137 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 877.00 | 1 877.00 | 1 877.00 | |
FG Production sold - services | 144 945.00 | 144 945.00 | 144 945.00 | |
FJ Net sales | 146 822.00 | 146 822.00 | 146 822.00 | |
FR Total operating income (I) | 146 822.00 | |||
FS Purchases of goods (including customs duties) | 1 544.00 | |||
FW Other purchases and external expenses | 125 567.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
GF Total Operating Expenses (II) | 127 556.00 | |||
GG - OPERATING RESULT (I - II) | 19 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 890.00 | 16 145.00 | 2 890.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 146 822.00 | 167 167.00 | 146 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 446.00 | 113 912.00 | 130 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 375.00 | 53 256.00 | 16 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 758.00 | 53 758.00 | 53 758.00 | |
8E Income Taxes | 2 890.00 | 2 890.00 | 2 890.00 | |
UX Other trade receivables | 60 098.00 | 60 098.00 | ||
VB VAT | 11 221.00 | 11 221.00 | ||
VI Group and Associates | 50 966.00 | 50 966.00 | 50 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 319.00 | 71 319.00 | 71 319.00 | |
VW VAT | 244.00 | 244.00 | 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 857.00 | 107 857.00 | 107 857.00 | |
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