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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : VESTAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | VESTAVIA |
| Siren | 815208251 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014961 |
| Management number | 2015B06948 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 543.00 | 11 576.00 | 9 966.00 | 21 543.00 |
040 Financial Assets | 180 010.00 | 180 010.00 | 180 010.00 | |
044 Total Fixed Assets | 201 553.00 | 11 576.00 | 189 976.00 | 201 553.00 |
068 Receivables – Trade and related accounts | 13 211.00 | 13 211.00 | 13 211.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 63 125.00 | 63 125.00 | 63 125.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 76 915.00 | 76 915.00 | 76 915.00 | |
110 Total Assets | 278 468.00 | 11 576.00 | 266 892.00 | 278 468.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 57 437.00 | |||
136 Profit for the Year | 26 529.00 | |||
142 Total Equity - Total I | 125 216.00 | |||
156 Loans and similar debts | 67 235.00 | |||
166 Suppliers and related accounts | 2 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -59 578.00 | |||
172 Other debts | 71 685.00 | |||
176 Total debts | 141 675.00 | |||
180 Liabilities Total | 266 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 772.00 | |||
195 Of which payables due in more than one year | 57 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 999.00 | 164 999.00 | ||
232 Total operating income excluding VAT | 165 000.00 | 165 000.00 | ||
242 Other external expenses | 15 519.00 | 15 519.00 | ||
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 10 610.00 | 10 610.00 | ||
250 Staff compensation | 63 800.00 | 63 800.00 | ||
252 Social security contributions | 35 536.00 | 35 536.00 | ||
254 Depreciation and amortization | 6 772.00 | 6 772.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 132 273.00 | 132 273.00 | ||
270 Operating profit | 32 726.00 | 32 726.00 | ||
294 Financial expenses | 1 110.00 | 1 110.00 | ||
306 Income tax's | 5 087.00 | 5 087.00 | ||
310 Profit or loss | 26 529.00 | 26 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 362.00 | 1 362.00 | ||
482 INCREASES Financial Assets | 141 410.00 | 141 410.00 | ||
490 Total Fixed Assets (Gross Value) | 58 781.00 | 58 781.00 | ||
492 Total Fixed Assets (Increases) | 142 772.00 | 142 772.00 | ||
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