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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : VESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-01-31 | Simplified |
| Name | VESTA |
| Siren | 850354630 |
| Closing | 2020-01-31 |
| Registry code | 8401 |
| Registration number | 15082 |
| Management number | 2019B00947 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 026.00 | 3.00 | 1 023.00 | 1 026.00 |
044 Total Fixed Assets | 1 026.00 | 3.00 | 1 023.00 | 1 026.00 |
050 Raw materials, supplies, in progress | 567 700.00 | 567 700.00 | 567 700.00 | |
072 Receivables – Other | 5 717.00 | 5 717.00 | 5 717.00 | |
084 Cash | 357 044.00 | 357 044.00 | 357 044.00 | |
092 Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
096 Total Current Assets + Prepaid Expenses | 931 870.00 | 931 870.00 | 931 870.00 | |
110 Total Assets | 932 896.00 | 3.00 | 932 893.00 | 932 896.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -1 503.00 | |||
142 Total Equity - Total I | 497.00 | |||
156 Loans and similar debts | 471 089.00 | |||
166 Suppliers and related accounts | 24 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435 000.00 | |||
172 Other debts | 436 687.00 | |||
176 Total debts | 932 396.00 | |||
180 Liabilities Total | 932 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 026.00 | |||
195 Of which payables due in more than one year | 905 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 583.00 | 6 583.00 | ||
222 Inventory production | 567 700.00 | 567 700.00 | ||
232 Total operating income excluding VAT | 574 283.00 | 574 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 570 194.00 | 570 194.00 | ||
242 Other external expenses | 2 599.00 | 2 599.00 | ||
254 Depreciation and amortization | 3.00 | 3.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 572 797.00 | 572 797.00 | ||
270 Operating profit | 1 487.00 | 1 487.00 | ||
294 Financial expenses | 2 990.00 | 2 990.00 | ||
310 Profit or loss | -1 503.00 | -1 503.00 | ||
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