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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : VETUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-07-16 | Public | 2020-03-31 | Complete |
| 2019-06-12 | Public | 2019-03-31 | Complete |
| 2018-07-10 | Public | 2018-03-31 | Complete |
| 2018-06-06 | Public | 2017-03-31 | Complete |
| Name | VETUS |
| Siren | 820736064 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/014778 |
| Management number | 2016B01110 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 058.00 | 7 205.00 | 14 853.00 | 22 058.00 |
BH Other financial assets | 2 949.00 | 2 949.00 | 2 949.00 | |
BJ TOTAL (I) | 25 007.00 | 7 205.00 | 17 802.00 | 25 007.00 |
BZ Other receivables | 81 253.00 | 81 253.00 | 81 253.00 | |
CF Cash and cash equivalents | 27 493.00 | 27 493.00 | 27 493.00 | |
CH Prepaid expenses | 12 435.00 | 12 435.00 | 12 435.00 | |
CJ TOTAL (II) | 121 182.00 | 121 182.00 | 121 182.00 | |
CO Grand total (0 to V) | 146 189.00 | 7 205.00 | 138 984.00 | 146 189.00 |
CP Shares due in less than one year | 2 949.00 | 2 949.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 55 573.00 | 48 734.00 | 55 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 877.00 | 6 839.00 | 13 877.00 | |
DL TOTAL (I) | 74 950.00 | 61 073.00 | 74 950.00 | |
DX Trade payables and related accounts | 1 841.00 | 7 264.00 | 1 841.00 | |
DY Tax and social security liabilities | 62 193.00 | 46 838.00 | 62 193.00 | |
EC TOTAL (IV) | 64 034.00 | 54 102.00 | 64 034.00 | |
EE Grand total (I to V) | 138 984.00 | 115 175.00 | 138 984.00 | |
EG Accrued income and payables due within one year | 64 034.00 | 54 102.00 | 64 034.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 747.00 | 404 747.00 | 404 747.00 | |
FJ Net sales | 404 747.00 | 404 747.00 | 404 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 031.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 406 783.00 | |||
FW Other purchases and external expenses | 86 771.00 | |||
FX Taxes, duties, and similar payments | 3 871.00 | |||
FY Salaries and Wages | 206 085.00 | |||
FZ Social Security Contributions | 87 730.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 988.00 | |||
GE Other Expenses | 65.00 | |||
GF Total Operating Expenses (II) | 387 509.00 | |||
GG - OPERATING RESULT (I - II) | 19 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 397.00 | 2 659.00 | 5 397.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 406 783.00 | 504 107.00 | 406 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 906.00 | 497 268.00 | 392 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 877.00 | 6 839.00 | 13 877.00 | |
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