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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : VESTA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2017-12-04 | Public | 2015-12-31 | Complete |
| Name | VESTA TP |
| Siren | 799556048 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13664 |
| Management number | 2014B00243 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 423.00 | 93 912.00 | 48 512.00 | 142 423.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 144 975.00 | 93 912.00 | 51 064.00 | 144 975.00 |
068 Receivables – Trade and related accounts | 53 985.00 | 53 985.00 | 53 985.00 | |
072 Receivables – Other | 22 238.00 | 22 238.00 | 22 238.00 | |
084 Cash | 93 551.00 | 93 551.00 | 93 551.00 | |
096 Total Current Assets + Prepaid Expenses | 169 774.00 | 169 774.00 | 169 774.00 | |
110 Total Assets | 314 750.00 | 93 912.00 | 220 838.00 | 314 750.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 79 862.00 | |||
136 Profit for the Year | 13 633.00 | |||
142 Total Equity - Total I | 101 495.00 | |||
156 Loans and similar debts | 26 800.00 | |||
166 Suppliers and related accounts | 13 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 230.00 | |||
172 Other debts | 78 826.00 | |||
176 Total debts | 119 342.00 | |||
180 Liabilities Total | 220 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 137.00 | 229 137.00 | ||
232 Total operating income excluding VAT | 229 137.00 | 229 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | ||
242 Other external expenses | 104 763.00 | 104 763.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
24B (including equipment leasing) | 11 552.00 | 11 552.00 | ||
250 Staff compensation | 49 507.00 | 49 507.00 | ||
252 Social security contributions | 30 742.00 | 30 742.00 | ||
254 Depreciation and amortization | 25 120.00 | 25 120.00 | ||
264 Total operating expenses | 212 003.00 | 212 003.00 | ||
270 Operating profit | 17 134.00 | 17 134.00 | ||
294 Financial expenses | 1 095.00 | 1 095.00 | ||
306 Income tax's | 2 406.00 | 2 406.00 | ||
310 Profit or loss | 13 633.00 | 13 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 975.00 | 144 975.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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