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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : VIGIE BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | VIGIE BERTRAND |
| Siren | 497870584 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1134 |
| Management number | 2007B00436 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 769.00 | 769.00 | 769.00 | |
028 Tangible Assets | 667 381.00 | 667 381.00 | 667 381.00 | |
044 Total Fixed Assets | 668 150.00 | 668 150.00 | 668 150.00 | |
072 Receivables – Other | 716 747.00 | 716 747.00 | 716 747.00 | |
080 Sellable securities | 38 390.00 | 38 390.00 | 38 390.00 | |
084 Cash | 47 836.00 | 47 836.00 | 47 836.00 | |
096 Total Current Assets + Prepaid Expenses | 802 973.00 | 802 973.00 | 802 973.00 | |
110 Total Assets | 1 471 123.00 | 668 150.00 | 802 973.00 | 1 471 123.00 |
120 Share or Individual Capital | 161 000.00 | |||
134 Retained Earnings | -581 437.00 | |||
136 Profit for the Year | -16 120.00 | |||
142 Total Equity - Total I | -436 557.00 | |||
156 Loans and similar debts | 13 201.00 | |||
172 Other debts | 1 226 329.00 | |||
176 Total debts | 1 239 530.00 | |||
180 Liabilities Total | 802 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 242.00 | 6 810.00 | 14 242.00 | |
244 Taxes, duties and similar payments | 2 076.00 | 2 638.00 | 2 076.00 | |
264 Total operating expenses | 16 318.00 | 9 448.00 | 16 318.00 | |
270 Operating profit | -16 318.00 | -9 448.00 | -16 318.00 | |
280 Financial income | 198.00 | 263.00 | 198.00 | |
290 Exceptional income | 260.00 | |||
300 Exceptional expenses | 1 778.00 | |||
310 Profit or loss | -16 120.00 | -10 704.00 | -16 120.00 | |
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