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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : VENDRAND LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | VENDRAND LMP |
| Siren | 422640144 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 781 |
| Management number | 1999B00317 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Chartrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 664.00 | 664.00 | 664.00 | |
CF Cash and cash equivalents | 24 845.00 | 24 845.00 | 24 845.00 | |
CJ TOTAL (II) | 25 559.00 | 25 559.00 | 25 559.00 | |
CO Grand total (0 to V) | 25 559.00 | 25 559.00 | 25 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 13 754.00 | 14 030.00 | 13 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | -276.00 | -331.00 | |
DL TOTAL (I) | 21 808.00 | 22 139.00 | 21 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 3 480.00 | 3 474.00 | |
DX Trade payables and related accounts | 276.00 | 612.00 | 276.00 | |
EC TOTAL (IV) | 3 750.00 | 4 092.00 | 3 750.00 | |
EE Grand total (I to V) | 25 559.00 | 26 231.00 | 25 559.00 | |
EG Accrued income and payables due within one year | 3 750.00 | 4 092.00 | 3 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 331.00 | |||
GF Total Operating Expenses (II) | 331.00 | |||
GG - OPERATING RESULT (I - II) | -331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331.00 | 276.00 | 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | -276.00 | -331.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 330.00 | 210.00 | 330.00 | |
ST Other accounts | 1.00 | 66.00 | 1.00 | |
YZ Total deductible VAT on goods and services | 112.00 | 41.00 | 112.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331.00 | 276.00 | 331.00 | |
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