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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : VINCI Railways
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | VINCI Railways |
| Siren | 514940709 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29933 |
| Management number | 2009B05907 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 18 020.00 | 18 020.00 | 18 020.00 | |
CJ TOTAL (II) | 18 020.00 | 18 020.00 | 18 020.00 | |
CO Grand total (0 to V) | 18 020.00 | 18 020.00 | 18 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | 8.00 | |
DH Retained earnings | -6 860.00 | -5 131.00 | -6 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | -1 728.00 | -1 486.00 | |
DL TOTAL (I) | 11 652.00 | 13 139.00 | 11 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 4 961.00 | 4 999.00 | |
DX Trade payables and related accounts | 1 368.00 | 1 344.00 | 1 368.00 | |
EC TOTAL (IV) | 6 367.00 | 6 305.00 | 6 367.00 | |
EE Grand total (I to V) | 18 020.00 | 19 445.00 | 18 020.00 | |
EI Including equity loans | 4 999.00 | 4 999.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 448.00 | |||
GF Total Operating Expenses (II) | 1 448.00 | |||
GG - OPERATING RESULT (I - II) | -1 448.00 | |||
GR Interest and similar expenses | 37.00 | |||
GU Total financial expenses (VI) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486.00 | 1 728.00 | 1 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | -1 728.00 | -1 486.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | 1 368.00 | |
VI Group and Associates | 4 999.00 | 4 999.00 | 4 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367.00 | 6 367.00 | 6 367.00 | |
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