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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : FINANCIERE VADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-03-31 | Complete |
| 2019-12-06 | Public | 2019-03-31 | Complete |
| 2018-10-08 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE VADIS |
| Siren | 811172865 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 12500 |
| Management number | 2015B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35480 GUIPRY MESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
BJ TOTAL (I) | 2 395 579.00 | 5 379.00 | 2 390 200.00 | 2 395 579.00 |
BX Customers and related accounts | 6 360.00 | 6 360.00 | 6 360.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 15 987.00 | 15 987.00 | 15 987.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 625.00 | 22 625.00 | 22 625.00 | |
CO Grand total (0 to V) | 2 418 204.00 | 5 379.00 | 2 412 825.00 | 2 418 204.00 |
CU Other investments | 2 390 200.00 | 2 390 200.00 | 2 390 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 315 400.00 | 2 315 400.00 | 2 315 400.00 | |
DD Legal reserve (1) | 2 157.00 | 2 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 2 157.00 | 4 852.00 | |
DL TOTAL (I) | 2 322 409.00 | 2 317 557.00 | 2 322 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 638.00 | 44 111.00 | 72 638.00 | |
DX Trade payables and related accounts | 2 868.00 | 1 668.00 | 2 868.00 | |
DY Tax and social security liabilities | 11 151.00 | 4 613.00 | 11 151.00 | |
EA Other liabilities | 3 755.00 | 3 301.00 | 3 755.00 | |
EC TOTAL (IV) | 90 416.00 | 53 697.00 | 90 416.00 | |
EE Grand total (I to V) | 2 412 825.00 | 2 371 254.00 | 2 412 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 600.00 | 63 600.00 | 63 600.00 | |
FJ Net sales | 63 600.00 | 63 600.00 | 63 600.00 | |
FR Total operating income (I) | 63 600.00 | |||
FW Other purchases and external expenses | 2 726.00 | |||
FX Taxes, duties, and similar payments | 2 118.00 | |||
FY Salaries and Wages | 39 127.00 | |||
FZ Social Security Contributions | 13 099.00 | |||
GA Operating Expenses - Depreciation and Amortization | 79.00 | |||
GF Total Operating Expenses (II) | 57 148.00 | |||
GG - OPERATING RESULT (I - II) | 6 452.00 | |||
GR Interest and similar expenses | 744.00 | |||
GU Total financial expenses (VI) | 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | -744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 856.00 | 381.00 | 856.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 31 800.00 | 63 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 748.00 | 29 643.00 | 58 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 2 157.00 | 4 852.00 | |
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