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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : David VAAST Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-03-29 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | David VAAST Holding |
| Siren | 792858433 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 121426 |
| Management number | 2013B09374 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 423 604.00 | 1 423 604.00 | 1 423 604.00 | |
044 Total Fixed Assets | 1 423 604.00 | 1 423 604.00 | 1 423 604.00 | |
068 Receivables – Trade and related accounts | 18 968.00 | 18 968.00 | 18 968.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 20 133.00 | 20 133.00 | 20 133.00 | |
096 Total Current Assets + Prepaid Expenses | 39 989.00 | 39 989.00 | 39 989.00 | |
110 Total Assets | 1 463 593.00 | 1 463 593.00 | 1 463 593.00 | |
120 Share or Individual Capital | 945 500.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 291.00 | |||
136 Profit for the Year | 17 799.00 | |||
142 Total Equity - Total I | 978 591.00 | |||
156 Loans and similar debts | 314 457.00 | |||
166 Suppliers and related accounts | 3 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 500.00 | |||
172 Other debts | 166 623.00 | |||
176 Total debts | 485 002.00 | |||
180 Liabilities Total | 1 463 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18 968.00 | 18 968.00 | ||
232 Total operating income excluding VAT | 18 968.00 | 18 968.00 | ||
242 Other external expenses | 2 732.00 | 1 773.00 | 2 732.00 | |
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 229.00 | 115.00 | 229.00 | |
250 Staff compensation | 13 863.00 | 13 863.00 | ||
252 Social security contributions | 4 733.00 | 4 733.00 | ||
264 Total operating expenses | 21 557.00 | 1 888.00 | 21 557.00 | |
270 Operating profit | -2 588.00 | -1 888.00 | -2 588.00 | |
280 Financial income | 29 549.00 | 18 114.00 | 29 549.00 | |
294 Financial expenses | 9 161.00 | 5 980.00 | 9 161.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 17 799.00 | 10 242.00 | 17 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 744.00 | 60 744.00 | ||
490 Total Fixed Assets (Gross Value) | 1 362 860.00 | 1 362 860.00 | ||
492 Total Fixed Assets (Increases) | 60 744.00 | 60 744.00 | ||
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