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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : VAULTIER AGRICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | VAULTIER AGRICULTURE |
| Siren | 853248680 |
| Closing | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 3021 |
| Management number | 2019B00223 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50340 Héauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 594 502.00 | 594 502.00 | 594 502.00 | |
BJ TOTAL (I) | 1 046 358.00 | 1 046 358.00 | 1 046 358.00 | |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 93 978.00 | 93 978.00 | 93 978.00 | |
CJ TOTAL (II) | 98 978.00 | 98 978.00 | 98 978.00 | |
CO Grand total (0 to V) | 1 145 336.00 | 1 145 336.00 | 1 145 336.00 | |
CS Evaluated investments - equity method | 451 856.00 | 451 856.00 | 451 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 546.00 | -24 546.00 | ||
DL TOTAL (I) | 25 453.00 | 25 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 118 444.00 | 1 118 444.00 | ||
DX Trade payables and related accounts | 1 438.00 | 1 438.00 | ||
EC TOTAL (IV) | 1 119 882.00 | 1 119 882.00 | ||
EE Grand total (I to V) | 1 145 336.00 | 1 145 336.00 | ||
EG Accrued income and payables due within one year | 1 119 852.00 | 1 119 852.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | |||
FJ Net sales | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 27 369.00 | |||
GF Total Operating Expenses (II) | 27 369.00 | |||
GG - OPERATING RESULT (I - II) | -22 369.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 463.00 | |||
GP Total financial income (V) | 9 463.00 | |||
GR Interest and similar expenses | 11 234.00 | |||
GS Negative differences of foreign exchange | 405.00 | |||
GU Total financial expenses (VI) | 11 639.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 463.00 | 14 463.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 009.00 | 39 009.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 546.00 | -24 546.00 | ||
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