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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : VESTALIE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | VESTALIE PRO |
| Siren | 801179110 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 2576 |
| Management number | 2014B01346 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 43 975.00 | 13 665.00 | 30 310.00 | 43 975.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 47 427.00 | 14 067.00 | 33 360.00 | 47 427.00 |
068 Receivables – Trade and related accounts | 31 078.00 | 31 078.00 | 31 078.00 | |
072 Receivables – Other | 13 340.00 | 13 340.00 | 13 340.00 | |
084 Cash | 77 192.00 | 77 192.00 | 77 192.00 | |
092 Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 122 904.00 | 122 904.00 | 122 904.00 | |
110 Total Assets | 170 332.00 | 14 067.00 | 156 264.00 | 170 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 388.00 | |||
136 Profit for the Year | 34 868.00 | |||
142 Total Equity - Total I | 49 357.00 | |||
156 Loans and similar debts | 14 866.00 | |||
166 Suppliers and related accounts | 45 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 044.00 | |||
172 Other debts | 46 801.00 | |||
176 Total debts | 106 907.00 | |||
180 Liabilities Total | 156 264.00 | |||
195 Of which payables due in more than one year | 14 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 869.00 | 4 869.00 | ||
218 Production of services sold - France | 112 312.00 | 112 312.00 | ||
232 Total operating income excluding VAT | 117 181.00 | 117 181.00 | ||
234 Purchases of goods (including customs duties) | 6 387.00 | 6 387.00 | ||
242 Other external expenses | 60 958.00 | 60 958.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
254 Depreciation and amortization | 7 513.00 | 7 513.00 | ||
264 Total operating expenses | 75 465.00 | 75 465.00 | ||
270 Operating profit | 41 715.00 | 41 715.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 6 678.00 | 6 678.00 | ||
310 Profit or loss | 34 868.00 | 34 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 427.00 | 47 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 850.00 | 21 850.00 | ||
378 Amount of deductible VAT on goods and services | 7 250.00 | 7 250.00 | ||
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