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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : VESTAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | VESTAGO |
| Siren | 811908532 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79090 |
| Management number | 2015B12094 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 407.00 | 25 004.00 | 403.00 | 25 407.00 |
028 Tangible Assets | 1 658.00 | 1 313.00 | 345.00 | 1 658.00 |
040 Financial Assets | 1 334.00 | 1 334.00 | 1 334.00 | |
044 Total Fixed Assets | 28 398.00 | 26 317.00 | 2 082.00 | 28 398.00 |
072 Receivables – Other | 7 516.00 | 7 516.00 | 7 516.00 | |
084 Cash | 17 221.00 | 17 221.00 | 17 221.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 24 941.00 | 24 941.00 | 24 941.00 | |
110 Total Assets | 53 339.00 | 26 317.00 | 27 023.00 | 53 339.00 |
120 Share or Individual Capital | 65 307.00 | |||
134 Retained Earnings | -298 966.00 | |||
136 Profit for the Year | 181 627.00 | |||
142 Total Equity - Total I | -52 032.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 982.00 | |||
172 Other debts | 69 073.00 | |||
176 Total debts | 79 054.00 | |||
180 Liabilities Total | 27 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 783.00 | 180 032.00 | 106 783.00 | |
226 Operating subsidies received | 1 944.00 | |||
230 Other income | 10.00 | 613.00 | 10.00 | |
232 Total operating income excluding VAT | 106 793.00 | 182 589.00 | 106 793.00 | |
242 Other external expenses | 143 419.00 | 153 337.00 | 143 419.00 | |
244 Taxes, duties and similar payments | 968.00 | 3 026.00 | 968.00 | |
250 Staff compensation | 64 114.00 | 56 511.00 | 64 114.00 | |
252 Social security contributions | 24 040.00 | 18 266.00 | 24 040.00 | |
254 Depreciation and amortization | 8 237.00 | 8 923.00 | 8 237.00 | |
262 Other expenses | 141.00 | 14.00 | 141.00 | |
264 Total operating expenses | 238 919.00 | 240 077.00 | 238 919.00 | |
270 Operating profit | -132 126.00 | -57 487.00 | -132 126.00 | |
290 Exceptional income | 319 399.00 | 319 399.00 | ||
294 Financial expenses | 5 646.00 | 19 519.00 | 5 646.00 | |
310 Profit or loss | 181 627.00 | -77 006.00 | 181 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 365.00 | 365.00 | ||
484 DECREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 35 533.00 | 35 533.00 | ||
492 Total Fixed Assets (Increases) | 365.00 | 365.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
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