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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : SPFPL VPAUMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | VPAUMIER |
| Siren | 794459214 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 1159 |
| Management number | 2018B02616 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 978.00 | 978.00 | 978.00 | |
BD Other fixed assets | 169 699.00 | 169 699.00 | 169 699.00 | |
BJ TOTAL (I) | 170 677.00 | 978.00 | 169 699.00 | 170 677.00 |
BZ Other receivables | 5 128.00 | 5 128.00 | 5 128.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 119 169.00 | 119 169.00 | 119 169.00 | |
CJ TOTAL (II) | 254 297.00 | 254 297.00 | 254 297.00 | |
CO Grand total (0 to V) | 424 974.00 | 978.00 | 423 996.00 | 424 974.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 155 932.00 | 137 800.00 | 155 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 398.00 | 18 132.00 | 173 398.00 | |
DL TOTAL (I) | 330 430.00 | 157 032.00 | 330 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 399.00 | 119 504.00 | 47 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 51 000.00 | 41 000.00 | |
DX Trade payables and related accounts | 1 370.00 | 732.00 | 1 370.00 | |
DY Tax and social security liabilities | 3 797.00 | 3 797.00 | ||
EC TOTAL (IV) | 93 566.00 | 171 236.00 | 93 566.00 | |
EE Grand total (I to V) | 423 996.00 | 328 268.00 | 423 996.00 | |
EG Accrued income and payables due within one year | 53 074.00 | 76 662.00 | 53 074.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 577.00 | 301 577.00 | ||
I3 DECREASES Total Financial Fixed Assets | 130 900.00 | 169 699.00 | ||
I4 DECREASES Grand Total | 130 900.00 | 170 677.00 | ||
IY DECREASES Total Tangible Fixed Assets | 978.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | 978.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 599.00 | 300 599.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978.00 | 978.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 978.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | 1 370.00 | |
8E Income Taxes | 3 797.00 | 3 797.00 | 3 797.00 | |
VH Loans with a maturity of more than one year at origin | 47 399.00 | 6 906.00 | 29 379.00 | 47 399.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | 41 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 566.00 | 53 074.00 | 29 379.00 | 93 566.00 |
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