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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : VINCI Railways
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | VINCI Railways |
| Siren | 514940709 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16544 |
| Management number | 2009B05907 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 22 482.00 | 22 482.00 | 22 482.00 | |
CJ TOTAL (II) | 22 482.00 | 22 482.00 | 22 482.00 | |
CO Grand total (0 to V) | 22 482.00 | 22 482.00 | 22 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -1 935.00 | -257.00 | -1 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788.00 | -1 677.00 | -1 788.00 | |
DL TOTAL (I) | 16 275.00 | 18 064.00 | 16 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 4 849.00 | 4 886.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 400.00 | 1 320.00 | |
EC TOTAL (IV) | 6 206.00 | 6 249.00 | 6 206.00 | |
EE Grand total (I to V) | 22 482.00 | 24 314.00 | 22 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 617.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 1 751.00 | |||
GG - OPERATING RESULT (I - II) | -1 751.00 | |||
GR Interest and similar expenses | 37.00 | |||
GU Total financial expenses (VI) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788.00 | 1 677.00 | 1 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788.00 | -1 677.00 | -1 788.00 | |
| 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 | 1 320.00 | 1 320.00 | 1 320.00 | |
VI Group and Associates | 4 886.00 | 4 886.00 | 4 886.00 | |
VM Income taxes | 8.00 | 8.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 4 886.00 | 4 886.00 | ||
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