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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : VAGATHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Complete |
| 2021-09-27 | Public | 2020-09-30 | Complete |
| 2020-11-27 | Public | 2019-09-30 | Complete |
| 2019-09-05 | Public | 2018-09-30 | Complete |
| 2018-11-08 | Public | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | VAGATHEO |
| Siren | 750062382 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/007538 |
| Management number | 2012B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 347 853.00 | 347 853.00 | 347 853.00 | |
BZ Other receivables | 91 091.00 | 91 091.00 | 91 091.00 | |
CF Cash and cash equivalents | 8 433.00 | 8 433.00 | 8 433.00 | |
CJ TOTAL (II) | 99 524.00 | 99 524.00 | 99 524.00 | |
CO Grand total (0 to V) | 447 377.00 | 447 377.00 | 447 377.00 | |
CU Other investments | 347 853.00 | 347 853.00 | 347 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 291 116.00 | 237 319.00 | 291 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 155.00 | 53 797.00 | 54 155.00 | |
DL TOTAL (I) | 356 271.00 | 302 116.00 | 356 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 039.00 | 88 039.00 | 88 039.00 | |
DX Trade payables and related accounts | 3 066.00 | 1 986.00 | 3 066.00 | |
EC TOTAL (IV) | 91 105.00 | 90 025.00 | 91 105.00 | |
EE Grand total (I to V) | 447 377.00 | 392 142.00 | 447 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 072.00 | |||
GF Total Operating Expenses (II) | 2 072.00 | |||
GG - OPERATING RESULT (I - II) | -2 072.00 | |||
GL Other interest and similar income | 56 000.00 | |||
GP Total financial income (V) | 56 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 56 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -227.00 | -638.00 | -227.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 001.00 | 56 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845.00 | 2 204.00 | 1 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 155.00 | 53 797.00 | 54 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 039.00 | 88 039.00 | 88 039.00 | |
8B Suppliers and Related Accounts | 3 066.00 | 3 066.00 | 3 066.00 | |
VS Prepaid expenses | 91 091.00 | 91 091.00 | 91 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 091.00 | 91 091.00 | 91 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 105.00 | 91 105.00 | 91 105.00 | |
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