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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : HOLDING VAUCHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-08-31 | Simplified |
| 2022-05-09 | Public | 2020-08-31 | Simplified |
| 2020-12-16 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2017-08-31 | Simplified |
| 2017-08-30 | Public | 2016-08-31 | Simplified |
| Name | HOLDING VAUCHEL |
| Siren | 491236816 |
| Closing | 2019-08-31 |
| Registry code | 8305 |
| Registration number | B2020/011347 |
| Management number | 2015B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 60 942.00 | 14 911.00 | 46 032.00 | 60 942.00 |
040 Financial Assets | 58 088.00 | 5 000.00 | 53 088.00 | 58 088.00 |
044 Total Fixed Assets | 120 060.00 | 20 941.00 | 99 119.00 | 120 060.00 |
068 Receivables – Trade and related accounts | 10 728.00 | 10 728.00 | 10 728.00 | |
072 Receivables – Other | 400 856.00 | 66 023.00 | 334 833.00 | 400 856.00 |
080 Sellable securities | 238 099.00 | 238 099.00 | 238 099.00 | |
084 Cash | 32 694.00 | 32 694.00 | 32 694.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 682 900.00 | 66 023.00 | 616 876.00 | 682 900.00 |
110 Total Assets | 802 960.00 | 86 963.00 | 715 996.00 | 802 960.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 342 366.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 512.00 | |||
142 Total Equity - Total I | 677 378.00 | |||
156 Loans and similar debts | 18 379.00 | |||
166 Suppliers and related accounts | 4 564.00 | |||
172 Other debts | 15 675.00 | |||
176 Total debts | 38 618.00 | |||
180 Liabilities Total | 715 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 101 410.00 | 101 410.00 | ||
218 Production of services sold - France | 101 410.00 | 110 175.00 | 101 410.00 | |
226 Operating subsidies received | 4.00 | 4.00 | ||
230 Other income | 164.00 | 8.00 | 164.00 | |
232 Total operating income excluding VAT | 101 578.00 | 110 183.00 | 101 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | |||
242 Other external expenses | 48 411.00 | 40 297.00 | 48 411.00 | |
244 Taxes, duties and similar payments | 2 701.00 | 2 691.00 | 2 701.00 | |
250 Staff compensation | 21 600.00 | 18 000.00 | 21 600.00 | |
252 Social security contributions | 5 487.00 | 9 199.00 | 5 487.00 | |
254 Depreciation and amortization | 7 343.00 | 11 122.00 | 7 343.00 | |
264 Total operating expenses | 85 543.00 | 81 342.00 | 85 543.00 | |
270 Operating profit | 16 035.00 | 28 841.00 | 16 035.00 | |
280 Financial income | 13 323.00 | 13 286.00 | 13 323.00 | |
290 Exceptional income | 99 583.00 | 99 583.00 | ||
294 Financial expenses | 252.00 | 3 624.00 | 252.00 | |
300 Exceptional expenses | 89 920.00 | 89 920.00 | ||
306 Income tax's | 4 258.00 | 4 000.00 | 4 258.00 | |
310 Profit or loss | 34 511.00 | 34 503.00 | 34 511.00 | |
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