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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : VP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| Name | VP |
| Siren | 829901495 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13728 |
| Management number | 2017B00894 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 800.00 | 2 036.00 | 2 764.00 | 4 800.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 5 300.00 | 2 036.00 | 3 264.00 | 5 300.00 |
BN Goods in progress | 6 645.00 | 6 645.00 | 6 645.00 | |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 173 395.00 | 173 395.00 | 173 395.00 | |
BZ Other receivables | 18 313.00 | 18 313.00 | 18 313.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 148 373.00 | 148 373.00 | 148 373.00 | |
CH Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
CJ TOTAL (II) | 381 542.00 | 381 542.00 | 381 542.00 | |
CO Grand total (0 to V) | 386 842.00 | 2 036.00 | 384 806.00 | 386 842.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 14 704.00 | 13 094.00 | 14 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 026.00 | 1 610.00 | 69 026.00 | |
DL TOTAL (I) | 84 730.00 | 15 704.00 | 84 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 53 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 5 308.00 | 4 437.00 | |
DW Advances and down payments received on current orders | 44 296.00 | 18 140.00 | 44 296.00 | |
DX Trade payables and related accounts | 123 282.00 | 17 821.00 | 123 282.00 | |
DY Tax and social security liabilities | 75 061.00 | 15 000.00 | 75 061.00 | |
EC TOTAL (IV) | 300 076.00 | 56 269.00 | 300 076.00 | |
EE Grand total (I to V) | 384 806.00 | 71 973.00 | 384 806.00 | |
EG Accrued income and payables due within one year | 251 343.00 | 32 821.00 | 251 343.00 | |
EI Including equity loans | 4 437.00 | 4 437.00 | ||
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