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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : VASCO CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Complete |
| 2022-01-17 | Public | 2021-03-31 | Complete |
| Name | VASCO CAPITAL |
| Siren | 887873909 |
| Closing | 2021-03-31 |
| Registry code | 7102 |
| Registration number | 186 |
| Management number | 2020B00495 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 LE CREUSOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 451 000.00 | 451 000.00 | 451 000.00 | |
BJ TOTAL (I) | 451 000.00 | 451 000.00 | 451 000.00 | |
BX Customers and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 6 356.00 | 6 356.00 | 6 356.00 | |
CJ TOTAL (II) | 37 356.00 | 37 356.00 | 37 356.00 | |
CO Grand total (0 to V) | 488 356.00 | 488 356.00 | 488 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 566.00 | ||
DL TOTAL (I) | 5 566.00 | 5 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 412 177.00 | 412 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 120.00 | 69 120.00 | ||
DX Trade payables and related accounts | 1 342.00 | 1 342.00 | ||
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EA Other liabilities | 49.00 | 49.00 | ||
EC TOTAL (IV) | 482 790.00 | 482 790.00 | ||
EE Grand total (I to V) | 488 356.00 | 488 356.00 | ||
EG Accrued income and payables due within one year | 482 790.00 | 482 790.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | |||
FJ Net sales | 21 000.00 | |||
FR Total operating income (I) | 21 000.00 | |||
FW Other purchases and external expenses | 18 545.00 | |||
FX Taxes, duties, and similar payments | 450.00 | |||
GF Total Operating Expenses (II) | 18 995.00 | |||
GG - OPERATING RESULT (I - II) | 2 004.00 | |||
GR Interest and similar expenses | 1 338.00 | |||
GU Total financial expenses (VI) | 1 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 100.00 | 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 433.00 | 20 433.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | 566.00 | ||
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