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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : David VAAST Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-03-29 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | David VAAST Holding |
| Siren | 792858433 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 11784 |
| Management number | 2013B09374 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 111.00 | 389.00 | 1 723.00 | 2 111.00 |
040 Financial Assets | 1 733 123.00 | 1 733 123.00 | 1 733 123.00 | |
044 Total Fixed Assets | 1 735 235.00 | 389.00 | 1 734 846.00 | 1 735 235.00 |
068 Receivables – Trade and related accounts | 31 239.00 | 31 239.00 | 31 239.00 | |
072 Receivables – Other | 7 511.00 | 7 511.00 | 7 511.00 | |
084 Cash | 148 042.00 | 148 042.00 | 148 042.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 187 085.00 | 187 085.00 | 187 085.00 | |
110 Total Assets | 1 922 320.00 | 389.00 | 1 921 931.00 | 1 922 320.00 |
120 Share or Individual Capital | 945 500.00 | |||
126 Legal Reserve | 94 550.00 | |||
132 Other Reserves | 38 926.00 | |||
136 Profit for the Year | 112 758.00 | |||
142 Total Equity - Total I | 1 191 734.00 | |||
156 Loans and similar debts | 497 905.00 | |||
166 Suppliers and related accounts | 9 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 500.00 | |||
172 Other debts | 222 989.00 | |||
176 Total debts | 730 197.00 | |||
180 Liabilities Total | 1 921 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 390 152.00 | 390 152.00 | ||
232 Total operating income excluding VAT | 390 152.00 | 390 152.00 | ||
242 Other external expenses | 101 884.00 | 101 884.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 27 545.00 | 27 545.00 | ||
250 Staff compensation | 185 476.00 | 185 476.00 | ||
252 Social security contributions | 60 941.00 | 60 941.00 | ||
254 Depreciation and amortization | 389.00 | 389.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 376 240.00 | 376 240.00 | ||
270 Operating profit | 13 912.00 | 13 912.00 | ||
280 Financial income | 113 348.00 | 113 348.00 | ||
294 Financial expenses | 14 502.00 | 14 502.00 | ||
310 Profit or loss | 112 758.00 | 112 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 111.00 | 2 111.00 | ||
482 INCREASES Financial Assets | 279 043.00 | 279 043.00 | ||
490 Total Fixed Assets (Gross Value) | 1 454 080.00 | 1 454 080.00 | ||
492 Total Fixed Assets (Increases) | 281 155.00 | 281 155.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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