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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATION DU VEXIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-05-02 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE PARTICIPATION DU VEXIN |
| Siren | 377606389 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/001634 |
| Management number | 2005B01158 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 806 259.00 | |||
BJ TOTAL (I) | 806 259.00 | |||
CF Cash and cash equivalents | 4 817.00 | |||
CJ TOTAL (II) | 4 817.00 | |||
CO Grand total (0 to V) | 811 076.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 73 282.00 | 73 282.00 | 73 282.00 | |
DG Other reserves | 587 313.00 | 575 037.00 | 587 313.00 | |
DH Retained earnings | 1 824.00 | 1 824.00 | 1 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057.00 | 12 276.00 | 6 057.00 | |
DL TOTAL (I) | 808 476.00 | 802 419.00 | 808 476.00 | |
DW Advances and down payments received on current orders | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 930.00 | 914.00 | 930.00 | |
DY Tax and social security liabilities | 1 670.00 | 3 772.00 | 1 670.00 | |
EC TOTAL (IV) | 2 601.00 | 4 686.00 | 2 601.00 | |
EE Grand total (I to V) | 811 076.00 | 807 105.00 | 811 076.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 254.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
FY Salaries and Wages | 9 646.00 | |||
FZ Social Security Contributions | 4 094.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 133.00 | |||
GG - OPERATING RESULT (I - II) | -15 133.00 | |||
GK Income from other securities and fixed asset receivables | 22 258.00 | |||
GL Other interest and similar income | 3 384.00 | |||
GP Total financial income (V) | 25 642.00 | |||
GR Interest and similar expenses | 3 384.00 | |||
GU Total financial expenses (VI) | 3 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 069.00 | 2 166.00 | 1 069.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 642.00 | 33 207.00 | 25 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 586.00 | 20 931.00 | 19 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057.00 | 12 276.00 | 6 057.00 | |
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