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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : V S 3 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-03-31 | Simplified |
| 2022-02-14 | Public | 2021-03-31 | Simplified |
| 2021-05-20 | Public | 2020-03-31 | Simplified |
| 2020-02-14 | Public | 2019-03-31 | Simplified |
| 2019-01-29 | Public | 2018-03-31 | Simplified |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-06-26 | Public | 2016-03-31 | Simplified |
| Name | V S 3 M |
| Siren | 404681439 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/004347 |
| Management number | 1996B00713 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 18 027.00 | 18 027.00 | 18 027.00 | |
044 Total Fixed Assets | 19 827.00 | 19 827.00 | 19 827.00 | |
060 Merchandise inventory | 3 546.00 | 3 546.00 | 3 546.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 24 821.00 | 24 821.00 | 24 821.00 | |
072 Receivables – Other | 5 282.00 | 5 282.00 | 5 282.00 | |
084 Cash | 48 121.00 | 48 121.00 | 48 121.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 83 045.00 | 83 045.00 | 83 045.00 | |
110 Total Assets | 102 873.00 | 19 827.00 | 83 045.00 | 102 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 887.00 | |||
136 Profit for the Year | -11 979.00 | |||
142 Total Equity - Total I | 12 292.00 | |||
156 Loans and similar debts | 20 667.00 | |||
164 Advances and down payments received on current orders | 340.00 | |||
166 Suppliers and related accounts | 23 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 26 659.00 | |||
176 Total debts | 70 752.00 | |||
180 Liabilities Total | 83 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 727.00 | 31 727.00 | ||
226 Operating subsidies received | 16 680.00 | 16 680.00 | ||
230 Other income | 1 377.00 | 1 377.00 | ||
232 Total operating income excluding VAT | 49 785.00 | 49 785.00 | ||
234 Purchases of goods (including customs duties) | 19 349.00 | 19 349.00 | ||
236 Inventory change (goods) | 2 399.00 | 2 399.00 | ||
242 Other external expenses | 10 128.00 | 10 128.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 169.00 | ||
250 Staff compensation | 24 924.00 | 24 924.00 | ||
254 Depreciation and amortization | 3 133.00 | 3 133.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 61 353.00 | 61 353.00 | ||
270 Operating profit | -11 568.00 | -11 568.00 | ||
294 Financial expenses | 411.00 | 411.00 | ||
310 Profit or loss | -11 979.00 | -11 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 827.00 | 19 827.00 | ||
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