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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : HOLDING VITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING VITALE |
| Siren | 812484962 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35585 |
| Management number | 2015B03003 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 545 748.00 | 545 748.00 | 545 748.00 | |
044 Total Fixed Assets | 545 748.00 | 545 748.00 | 545 748.00 | |
084 Cash | 53 984.00 | 53 984.00 | 53 984.00 | |
096 Total Current Assets + Prepaid Expenses | 53 984.00 | 53 984.00 | 53 984.00 | |
110 Total Assets | 599 732.00 | 599 732.00 | 599 732.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 51 418.00 | |||
136 Profit for the Year | 84 459.00 | |||
142 Total Equity - Total I | 355 878.00 | |||
156 Loans and similar debts | 243 266.00 | |||
166 Suppliers and related accounts | 588.00 | |||
176 Total debts | 243 854.00 | |||
180 Liabilities Total | 599 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 260.00 | |||
193 Of which financial assets due in less than one year | 1 260.00 | |||
195 Of which payables due in more than one year | 58 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 422.00 | 2 487.00 | 2 422.00 | |
264 Total operating expenses | 2 422.00 | 2 487.00 | 2 422.00 | |
270 Operating profit | -2 422.00 | -2 487.00 | -2 422.00 | |
280 Financial income | 101 260.00 | 35 406.00 | 101 260.00 | |
294 Financial expenses | 4 128.00 | 3 817.00 | 4 128.00 | |
300 Exceptional expenses | 10 250.00 | 10 250.00 | ||
310 Profit or loss | 84 459.00 | 29 102.00 | 84 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 260.00 | 1 260.00 | ||
484 DECREASES Financial Assets | 10 250.00 | 10 250.00 | ||
490 Total Fixed Assets (Gross Value) | 554 739.00 | 554 739.00 | ||
492 Total Fixed Assets (Increases) | 1 260.00 | 1 260.00 | ||
494 Total Fixed Assets (Decreases) | 10 250.00 | 10 250.00 | ||
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