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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : VICARTEM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-12-10 | Public | 2020-09-30 | Complete |
| Name | VICARTEM MANAGEMENT |
| Siren | 879742088 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 18460 |
| Management number | 2019B02831 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 035.00 | 48 035.00 | 48 035.00 | |
BZ Other receivables | 14 409.00 | 14 409.00 | 14 409.00 | |
CF Cash and cash equivalents | 28 304.00 | 28 304.00 | 28 304.00 | |
CJ TOTAL (II) | 42 713.00 | 42 713.00 | 42 713.00 | |
CO Grand total (0 to V) | 90 747.00 | 90 747.00 | 90 747.00 | |
CU Other investments | 48 035.00 | 48 035.00 | 48 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 319.00 | -10 319.00 | ||
DL TOTAL (I) | 89 681.00 | 89 681.00 | ||
DX Trade payables and related accounts | 1 067.00 | 1 067.00 | ||
EC TOTAL (IV) | 1 067.00 | 1 067.00 | ||
EE Grand total (I to V) | 90 747.00 | 90 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 614.00 | |||
FX Taxes, duties, and similar payments | 1 705.00 | |||
GF Total Operating Expenses (II) | 10 319.00 | |||
GG - OPERATING RESULT (I - II) | -10 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 319.00 | 10 319.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 319.00 | -10 319.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
VC Group and associates | 14 409.00 | 14 409.00 | 14 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409.00 | 14 409.00 | 14 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067.00 | 1 067.00 | 1 067.00 | |
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