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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : VIGIE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | VIGIE 34 |
| Siren | 504235763 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11154 |
| Management number | 2017B00151 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 529.00 | 17 529.00 | 17 529.00 | |
CF Cash and cash equivalents | 1 871.00 | 1 871.00 | 1 871.00 | |
CJ TOTAL (II) | 19 400.00 | 19 400.00 | 19 400.00 | |
CO Grand total (0 to V) | 19 400.00 | 19 400.00 | 19 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -18 763.00 | -16 204.00 | -18 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 362.00 | -2 560.00 | -2 362.00 | |
DL TOTAL (I) | 15 875.00 | 18 237.00 | 15 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | 122.00 | |
DX Trade payables and related accounts | 3 403.00 | 2 191.00 | 3 403.00 | |
EC TOTAL (IV) | 3 525.00 | 2 313.00 | 3 525.00 | |
EE Grand total (I to V) | 19 400.00 | 20 550.00 | 19 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 362.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 362.00 | |||
GG - OPERATING RESULT (I - II) | -2 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 2 560.00 | 2 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 362.00 | -2 560.00 | -2 362.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | 4 400.00 | |
VC Group and associates | 17 529.00 | 17 529.00 | 17 529.00 | |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 529.00 | 17 529.00 | 17 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676.00 | 4 676.00 | 4 676.00 | |
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