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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : V.A.M.E.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-10-31 | Complete |
| 2021-03-19 | Public | 2020-10-31 | Complete |
| 2020-03-18 | Public | 2019-10-31 | Complete |
| 2019-03-15 | Public | 2017-10-31 | Complete |
| Name | V.A.M.E.O. |
| Siren | 799626817 |
| Closing | 2020-10-31 |
| Registry code | 7608 |
| Registration number | 2567 |
| Management number | 2014B00046 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76970 Flamanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 624.00 | 62 624.00 | 62 624.00 | |
BZ Other receivables | 52 116.00 | 52 116.00 | 52 116.00 | |
CF Cash and cash equivalents | 115 530.00 | 115 530.00 | 115 530.00 | |
CJ TOTAL (II) | 167 646.00 | 167 646.00 | 167 646.00 | |
CO Grand total (0 to V) | 230 270.00 | 230 270.00 | 230 270.00 | |
CU Other investments | 62 624.00 | 62 624.00 | 62 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 62 583.00 | 62 583.00 | ||
DH Retained earnings | 111 663.00 | 111 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 338.00 | 40 338.00 | ||
DL TOTAL (I) | 225 585.00 | 225 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 858.00 | 858.00 | ||
DY Tax and social security liabilities | 3 327.00 | 3 327.00 | ||
EC TOTAL (IV) | 4 685.00 | 4 685.00 | ||
EE Grand total (I to V) | 230 270.00 | 230 270.00 | ||
EG Accrued income and payables due within one year | 4 685.00 | 4 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 095.00 | |||
FX Taxes, duties, and similar payments | 48.00 | |||
GF Total Operating Expenses (II) | 2 144.00 | |||
GG - OPERATING RESULT (I - II) | -2 144.00 | |||
GK Income from other securities and fixed asset receivables | 50 709.00 | |||
GP Total financial income (V) | 50 709.00 | |||
GR Interest and similar expenses | 211.00 | |||
GU Total financial expenses (VI) | 211.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 015.00 | 8 015.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 709.00 | 50 709.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 370.00 | 10 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 338.00 | 40 338.00 | ||
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