Grow your business safely with VESTA
All the information you need about VESTA to develop and secure your business in France
V
HOME >
CORPORATES
>
VESTA >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : VESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| Name | VESTA |
| Siren | 828245324 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4126 |
| Management number | 2017B00325 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 ST CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 400.00 | 99 400.00 | 99 400.00 | |
AP Buildings | 405 600.00 | 20 389.00 | 385 211.00 | 405 600.00 |
AT Other tangible assets | 17 836.00 | 1 284.00 | 16 552.00 | 17 836.00 |
BJ TOTAL (I) | 522 836.00 | 21 673.00 | 501 163.00 | 522 836.00 |
BZ Other receivables | 1 576.00 | 1 576.00 | 1 576.00 | |
CF Cash and cash equivalents | 22 942.00 | 22 942.00 | 22 942.00 | |
CJ TOTAL (II) | 24 519.00 | 24 519.00 | 24 519.00 | |
CO Grand total (0 to V) | 547 355.00 | 21 673.00 | 525 682.00 | 547 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 2 209.00 | ||
DL TOTAL (I) | 5 209.00 | 5 209.00 | ||
DU Loans and Debts from Credit Institutions (3) | 512 688.00 | 512 688.00 | ||
DX Trade payables and related accounts | 3 116.00 | 3 116.00 | ||
DY Tax and social security liabilities | 4 668.00 | 4 668.00 | ||
EC TOTAL (IV) | 520 473.00 | 520 473.00 | ||
EE Grand total (I to V) | 525 682.00 | 525 682.00 | ||
EG Accrued income and payables due within one year | 39 642.00 | 39 642.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 255.00 | |||
FJ Net sales | 92 255.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 92 256.00 | |||
FW Other purchases and external expenses | 20 769.00 | |||
FX Taxes, duties, and similar payments | 36 016.00 | |||
FY Salaries and Wages | 234.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 673.00 | |||
GE Other Expenses | 114.00 | |||
GF Total Operating Expenses (II) | 78 806.00 | |||
GG - OPERATING RESULT (I - II) | 13 451.00 | |||
GR Interest and similar expenses | 10 852.00 | |||
GU Total financial expenses (VI) | 10 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 390.00 | 390.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 257.00 | 92 257.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 047.00 | 90 047.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | 2 209.00 | ||
all companies in France
Complete and comprehensive database.
