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THE LIST OF BALANCE SHEET : VOGYDRO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-11 Partially confidential 2019-03-31 Complete
2018-11-05 Partially confidential 2018-03-31 Complete
NameVOGYDRO
Siren438059404
Closing2018-03-31
Registry code 7702
Registration number 10966
Management number2015B01811
Activity code 2899B
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77000 VAUX LE PENIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 20 654.00 20 654.00 20 654.00
CF Cash and cash equivalents 22.00 22.00 22.00
CJ TOTAL (II) 20 675.00 20 675.00 20 675.00
CO Grand total (0 to V) 20 675.00 20 675.00 20 675.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00
DD Legal reserve (1) 1 500.00 1 500.00
DG Other reserves 7 713.00 7 713.00
DH Retained earnings -7 828.00 -7 828.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 290.00 4 290.00
DL TOTAL (I) 20 675.00 20 675.00
EE Grand total (I to V) 20 675.00 20 675.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VB VAT 13.00 13.00
VC Group and associates 20 231.00 20 231.00
VN Other taxes, similar payments 410.00 410.00
VT TOTAL – STATEMENT OF RECEIVABLES 20 654.00 20 654.00 20 654.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 3 310.00 3 310.00
ST Other accounts 1 358.00 1 358.00
XQ Rental, rental and co-ownership charges 165.00 165.00
YT Subcontracting 300.00 300.00
YW Business tax 675.00 675.00
YX Total of the account corresponding to line FX of table no. 2052 675.00 675.00
YY Amount of VAT collected 2 006.00 2 006.00
YZ Total deductible VAT on goods and services 860.00 860.00
ZJ Total of the item corresponding to line FW of table no. 2052 5 133.00 5 133.00

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