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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : VROOM AND GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | VROOM AND GO |
| Siren | 823367644 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20633 |
| Management number | 2016B04053 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 Bièvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 438.00 | 47 162.00 | 26 275.00 | 73 438.00 |
044 Total Fixed Assets | 73 438.00 | 47 162.00 | 26 275.00 | 73 438.00 |
064 Advances and down payments on orders | 27 875.00 | 27 875.00 | 27 875.00 | |
072 Receivables – Other | 3 042.00 | 3 042.00 | 3 042.00 | |
084 Cash | 4 640.00 | 4 640.00 | 4 640.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 35 889.00 | 35 889.00 | 35 889.00 | |
110 Total Assets | 109 327.00 | 47 162.00 | 62 165.00 | 109 327.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 29 228.00 | |||
136 Profit for the Year | 3 159.00 | |||
142 Total Equity - Total I | 36 787.00 | |||
156 Loans and similar debts | 23 233.00 | |||
166 Suppliers and related accounts | 1 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 314.00 | |||
176 Total debts | 25 377.00 | |||
180 Liabilities Total | 62 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
195 Of which payables due in more than one year | 16 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 414.00 | 63 414.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 893.00 | 1 893.00 | ||
232 Total operating income excluding VAT | 68 308.00 | 68 308.00 | ||
242 Other external expenses | 46 507.00 | 46 507.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
250 Staff compensation | 1 152.00 | 1 152.00 | ||
254 Depreciation and amortization | 16 712.00 | 16 712.00 | ||
264 Total operating expenses | 64 844.00 | 64 844.00 | ||
270 Operating profit | 3 463.00 | 3 463.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 55.00 | 55.00 | ||
310 Profit or loss | 3 159.00 | 3 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 72 772.00 | 72 772.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 683.00 | 12 683.00 | ||
378 Amount of deductible VAT on goods and services | 5 233.00 | 5 233.00 | ||
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