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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : VENDRAND LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | VENDRAND LMP |
| Siren | 422640144 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11955 |
| Management number | 1999B00317 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Chartrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 608.00 | 608.00 | 608.00 | |
CF Cash and cash equivalents | 25 623.00 | 25 623.00 | 25 623.00 | |
CJ TOTAL (II) | 26 231.00 | 26 231.00 | 26 231.00 | |
CO Grand total (0 to V) | 26 231.00 | 26 231.00 | 26 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 14 030.00 | 1 995.00 | 14 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | 12 034.00 | -275.00 | |
DL TOTAL (I) | 22 139.00 | 22 415.00 | 22 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 4 174.00 | 3 480.00 | |
DX Trade payables and related accounts | 612.00 | 606.00 | 612.00 | |
EC TOTAL (IV) | 4 092.00 | 4 780.00 | 4 092.00 | |
EE Grand total (I to V) | 26 231.00 | 27 195.00 | 26 231.00 | |
EG Accrued income and payables due within one year | 4 092.00 | 4 780.00 | 4 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 275.00 | |||
GF Total Operating Expenses (II) | 275.00 | |||
GG - OPERATING RESULT (I - II) | -275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 045.00 | |||
HD Total exceptional income (VII) | 15 045.00 | |||
HE Exceptional expenses on management operations | -60.00 | |||
HH Total exceptional expenses (VIII) | -60.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 105.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 045.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275.00 | 3 010.00 | 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275.00 | 12 034.00 | -275.00 | |
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