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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : VegetEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-11-23 | Public | 2020-09-30 | Complete |
| 2021-04-09 | Public | 2019-09-30 | Complete |
| 2019-08-19 | Public | 2018-09-30 | Simplified |
| Name | VegetEC |
| Siren | 833229404 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 26288 |
| Management number | 2017B03115 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 362.00 | 244 362.00 | 244 362.00 | |
BJ TOTAL (I) | 1 022 374.00 | 1 022 374.00 | 1 022 374.00 | |
CF Cash and cash equivalents | 8 513.00 | 8 513.00 | 8 513.00 | |
CJ TOTAL (II) | 8 513.00 | 8 513.00 | 8 513.00 | |
CO Grand total (0 to V) | 1 030 887.00 | 1 030 887.00 | 1 030 887.00 | |
CU Other investments | 778 012.00 | 778 012.00 | 778 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 464 052.00 | 464 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 817.00 | -6 817.00 | ||
DL TOTAL (I) | 459 435.00 | 459 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 564 517.00 | 564 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 6 800.00 | ||
DY Tax and social security liabilities | 135.00 | 135.00 | ||
EC TOTAL (IV) | 571 452.00 | 571 452.00 | ||
EE Grand total (I to V) | 1 030 887.00 | 1 030 887.00 | ||
EG Accrued income and payables due within one year | 121 113.00 | 121 113.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 596.00 | |||
FX Taxes, duties, and similar payments | 173.00 | |||
GF Total Operating Expenses (II) | 1 769.00 | |||
GG - OPERATING RESULT (I - II) | -1 769.00 | |||
GR Interest and similar expenses | 5 048.00 | |||
GU Total financial expenses (VI) | 5 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817.00 | 6 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 817.00 | -6 817.00 | ||
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