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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : VEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-09 | Public | 2018-09-30 | Complete |
| 2018-11-07 | Public | 2017-09-30 | Complete |
| Name | VEGA |
| Siren | 447659681 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 13810 |
| Management number | 2005B00540 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Goult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 259 775.00 | 259 775.00 | 259 775.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 259 775.00 | 259 775.00 | 259 775.00 | |
CO Grand total (0 to V) | 269 775.00 | 269 775.00 | 269 775.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 178 202.00 | 174 763.00 | 178 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 3 440.00 | 1 885.00 | |
DL TOTAL (I) | 221 887.00 | 220 002.00 | 221 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | 500.00 | |
DY Tax and social security liabilities | 483.00 | 757.00 | 483.00 | |
EA Other liabilities | 46 891.00 | 45 844.00 | 46 891.00 | |
EC TOTAL (IV) | 47 888.00 | 47 115.00 | 47 888.00 | |
EE Grand total (I to V) | 269 775.00 | 267 118.00 | 269 775.00 | |
EG Accrued income and payables due within one year | 47 888.00 | 47 115.00 | 47 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 338.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GF Total Operating Expenses (II) | 538.00 | |||
GG - OPERATING RESULT (I - II) | -538.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 803.00 | |||
GP Total financial income (V) | 3 803.00 | |||
GR Interest and similar expenses | 1 047.00 | |||
GU Total financial expenses (VI) | 1 047.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 333.00 | 607.00 | 333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 803.00 | 5 459.00 | 3 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918.00 | 2 020.00 | 1 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 3 440.00 | 1 885.00 | |
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