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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : VAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-18 | Partially confidential | 2016-09-30 | Complete |
| 2017-06-29 | Public | 2012-09-30 | Complete |
| Name | VAVA |
| Siren | 397632159 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 138803 |
| Management number | 1994B09400 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 555.00 | 2 555.00 | 2 555.00 | |
AH Goodwill | 55 735.00 | 55 735.00 | 55 735.00 | |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | 4 190.00 | |
AT Other tangible assets | 385 046.00 | 281 870.00 | 103 176.00 | 385 046.00 |
BF Loans | ||||
BH Other financial assets | 24 137.00 | 24 137.00 | 24 137.00 | |
BJ TOTAL (I) | 471 662.00 | 288 615.00 | 183 048.00 | 471 662.00 |
BL Raw materials, supplies | 2 941.00 | 2 941.00 | 2 941.00 | |
BX Customers and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 53 140.00 | 53 140.00 | 53 140.00 | |
CF Cash and cash equivalents | 429 216.00 | 429 216.00 | 429 216.00 | |
CH Prepaid expenses | 4 547.00 | 4 547.00 | 4 547.00 | |
CJ TOTAL (II) | 490 994.00 | 490 994.00 | 490 994.00 | |
CO Grand total (0 to V) | 962 656.00 | 288 615.00 | 674 041.00 | 962 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 231 416.00 | 331 852.00 | 231 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 212.00 | -100 436.00 | -51 212.00 | |
DL TOTAL (I) | 196 972.00 | 248 185.00 | 196 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 5 255.00 | 5 255.00 | |
DX Trade payables and related accounts | 63 622.00 | 75 342.00 | 63 622.00 | |
DY Tax and social security liabilities | 104 475.00 | 104 289.00 | 104 475.00 | |
EA Other liabilities | 2 524.00 | 887.00 | 2 524.00 | |
EB Prepaid income (2) | 51 193.00 | 18 458.00 | 51 193.00 | |
EC TOTAL (IV) | 477 069.00 | 204 231.00 | 477 069.00 | |
EE Grand total (I to V) | 674 041.00 | 452 416.00 | 674 041.00 | |
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