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THE LIST OF BALANCE SHEET : VANADIUM H

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-13 Public 2021-12-31 Simplified
2021-07-27 Public 2020-12-31 Simplified
2020-11-24 Public 2019-12-31 Simplified
NameVANADIUM H
Siren845195692
Closing2019-12-31
Registry code 6752
Registration number 18523
Management number2019B00220
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address67230 KOGENHEIM
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 390.00 390.00 390.00
044 Total Fixed Assets 390.00 390.00 390.00
068 Receivables – Trade and related accounts 3 000.00 3 000.00 3 000.00
072 Receivables – Other 14 511.00 14 511.00 14 511.00
084 Cash 2 879.00 2 879.00 2 879.00
096 Total Current Assets + Prepaid Expenses 20 390.00 20 390.00 20 390.00
110 Total Assets 20 780.00 20 780.00 20 780.00
120 Share or Individual Capital 500.00
136 Profit for the Year 9 898.00
142 Total Equity - Total I 10 398.00
169 Other debts including current accounts of partners for fiscal year N 8 588.00
172 Other debts 10 382.00
176 Total debts 10 382.00
180 Liabilities Total 20 780.00
182 Cost of fixed assets acquired or created during the financial year 390.00
199 Of which current accounts of debit partners 14 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 10 000.00 10 000.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 10 001.00 10 001.00
242 Other external expenses 349.00 349.00
262 Other expenses 1 135.00 1 135.00
264 Total operating expenses 1 484.00 1 484.00
270 Operating profit 8 517.00 8 517.00
280 Financial income 2 700.00 2 700.00
294 Financial expenses 25.00 25.00
306 Income tax's 1 294.00 1 294.00
310 Profit or loss 9 898.00 9 898.00

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