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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : VINGT ET UN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | VINGT ET UN |
| Siren | 489294017 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 30642 |
| Management number | 2006B06803 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 28 679.00 | 19 520.00 | 9 158.00 | 28 679.00 |
AT Other tangible assets | 66 366.00 | 56 400.00 | 9 966.00 | 66 366.00 |
BH Other financial assets | 16 450.00 | 16 450.00 | 16 450.00 | |
BJ TOTAL (I) | 401 494.00 | 75 920.00 | 325 574.00 | 401 494.00 |
BL Raw materials, supplies | 23 193.00 | 23 193.00 | 23 193.00 | |
BV Advances and down payments on orders | 2 033.00 | 2 033.00 | 2 033.00 | |
BZ Other receivables | 60 294.00 | 60 294.00 | 60 294.00 | |
CF Cash and cash equivalents | 67 726.00 | 67 726.00 | 67 726.00 | |
CH Prepaid expenses | 2 902.00 | 2 902.00 | 2 902.00 | |
CJ TOTAL (II) | 156 147.00 | 156 147.00 | 156 147.00 | |
CO Grand total (0 to V) | 557 641.00 | 75 920.00 | 481 721.00 | 557 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 315 000.00 | 315 000.00 | 315 000.00 | |
DH Retained earnings | 38 987.00 | 1 558.00 | 38 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 775.00 | 37 430.00 | 41 775.00 | |
DL TOTAL (I) | 406 763.00 | 364 987.00 | 406 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 53.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | 1 130.00 | 3 973.00 | |
DX Trade payables and related accounts | 46 777.00 | 46 248.00 | 46 777.00 | |
DY Tax and social security liabilities | 24 170.00 | 31 138.00 | 24 170.00 | |
EC TOTAL (IV) | 74 958.00 | 78 569.00 | 74 958.00 | |
EE Grand total (I to V) | 481 721.00 | 443 556.00 | 481 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 973.00 | 3 973.00 | 3 973.00 | |
8B Suppliers and Related Accounts | 46 777.00 | 46 777.00 | 46 777.00 | |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 173.00 | 24 173.00 | 24 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 645.00 | 63 195.00 | 16 450.00 | 79 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 958.00 | 74 958.00 | 74 958.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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