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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : VANTAGE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| Name | VANTAGE FRANCE |
| Siren | 825127012 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043516 |
| Management number | 2017B07103 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 220.00 | 23 220.00 | 23 220.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 95 770.00 | 30 194.00 | 65 576.00 | 95 770.00 |
AR Technical installations, industrial equipment and tools | 273 385.00 | 108 538.00 | 164 847.00 | 273 385.00 |
AT Other tangible assets | 1 132 956.00 | 323 495.00 | 809 461.00 | 1 132 956.00 |
AV Fixed assets in progress | 14 170.00 | 14 170.00 | 14 170.00 | |
BH Other financial assets | 75 279.00 | 75 279.00 | 75 279.00 | |
BJ TOTAL (I) | 1 694 780.00 | 485 448.00 | 1 209 332.00 | 1 694 780.00 |
BL Raw materials, supplies | 59 032.00 | 59 032.00 | 59 032.00 | |
BZ Other receivables | 192 675.00 | 192 675.00 | 192 675.00 | |
CD Marketable securities | 7 800.00 | 7 800.00 | 7 800.00 | |
CF Cash and cash equivalents | 136 101.00 | 136 101.00 | 136 101.00 | |
CH Prepaid expenses | 19 683.00 | 19 683.00 | 19 683.00 | |
CJ TOTAL (II) | 415 292.00 | 415 292.00 | 415 292.00 | |
CO Grand total (0 to V) | 2 110 072.00 | 485 448.00 | 1 624 624.00 | 2 110 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
DH Retained earnings | -742 477.00 | -2 723.00 | -742 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 036.00 | -739 754.00 | -756 036.00 | |
DL TOTAL (I) | -228 513.00 | 527 523.00 | -228 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 697 513.00 | 513.00 | 697 513.00 | |
DX Trade payables and related accounts | 176 482.00 | 205 016.00 | 176 482.00 | |
DY Tax and social security liabilities | 193 583.00 | 177 796.00 | 193 583.00 | |
EA Other liabilities | 785 559.00 | 753 857.00 | 785 559.00 | |
EC TOTAL (IV) | 1 853 137.00 | 1 137 183.00 | 1 853 137.00 | |
EE Grand total (I to V) | 1 624 624.00 | 1 664 705.00 | 1 624 624.00 | |
EG Accrued income and payables due within one year | 1 155 624.00 | 387 015.00 | 1 155 624.00 | |
EI Including equity loans | 697 513.00 | 697 513.00 | ||
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