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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : CONCEPT VARGAS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-22 | Partially confidential | 2021-03-31 | Complete |
| Name | CONCEPT VARGAS RENOVATION |
| Siren | 882609993 |
| Closing | 2021-03-31 |
| Registry code | 1305 |
| Registration number | 2721 |
| Management number | 2020B00294 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-08 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13670 Saint-Andiol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AT Other tangible assets | 3 300.00 | 843.00 | 2 457.00 | 3 300.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 460.00 | 843.00 | 2 617.00 | 3 460.00 |
BX Customers and related accounts | 4 445.00 | 4 445.00 | 4 445.00 | |
BZ Other receivables | 356.00 | 356.00 | 356.00 | |
CF Cash and cash equivalents | 25 165.00 | 25 165.00 | 25 165.00 | |
CJ TOTAL (II) | 29 966.00 | 29 966.00 | 29 966.00 | |
CO Grand total (0 to V) | 33 426.00 | 843.00 | 32 583.00 | 33 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | 6 381.00 | ||
DL TOTAL (I) | 7 381.00 | 7 381.00 | ||
DQ Provisions for Expenses | 10 792.00 | 10 792.00 | ||
DR TOTAL (IV) | 10 792.00 | 10 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 3 965.00 | ||
DW Advances and down payments received on current orders | 3 200.00 | 3 200.00 | ||
DX Trade payables and related accounts | 3 081.00 | 3 081.00 | ||
DY Tax and social security liabilities | 4 164.00 | 4 164.00 | ||
EC TOTAL (IV) | 14 410.00 | 14 410.00 | ||
EE Grand total (I to V) | 32 583.00 | 32 583.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | |||
| 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 | 3 081.00 | 3 081.00 | 3 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | 3 965.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | 4 164.00 | |
VS Prepaid expenses | 4 801.00 | 4 801.00 | 4 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 4 801.00 | 160.00 | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 210.00 | 11 210.00 | 11 210.00 | |
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