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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : VESSIERE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| Name | VESSIERE CREATION |
| Siren | 879430353 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011014 |
| Management number | 2019B08656 |
| Activity code | 1013B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 174 187.00 | 29 142.00 | 145 045.00 | 174 187.00 |
AT Other tangible assets | 477 515.00 | 55 153.00 | 422 361.00 | 477 515.00 |
BH Other financial assets | 2 493.00 | 2 493.00 | 2 493.00 | |
BJ TOTAL (I) | 954 195.00 | 84 296.00 | 869 899.00 | 954 195.00 |
BT Goods | 147 130.00 | 147 130.00 | 147 130.00 | |
BX Customers and related accounts | 278 900.00 | 278 900.00 | 278 900.00 | |
BZ Other receivables | 71 133.00 | 71 133.00 | 71 133.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 891.00 | 11 891.00 | 11 891.00 | |
CJ TOTAL (II) | 509 054.00 | 509 054.00 | 509 054.00 | |
CO Grand total (0 to V) | 1 463 249.00 | 84 296.00 | 1 378 953.00 | 1 463 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -201 276.00 | -201 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | -201 276.00 | -2 263.00 | |
DL TOTAL (I) | -193 539.00 | -191 276.00 | -193 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 646 596.00 | 370 099.00 | 646 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 469 544.00 | 573 690.00 | 469 544.00 | |
DX Trade payables and related accounts | 259 540.00 | 178 267.00 | 259 540.00 | |
DY Tax and social security liabilities | 187 286.00 | 107 535.00 | 187 286.00 | |
DZ Fixed asset liabilities and related accounts | 9 526.00 | 256 301.00 | 9 526.00 | |
EC TOTAL (IV) | 1 572 492.00 | 1 485 891.00 | 1 572 492.00 | |
EE Grand total (I to V) | 1 378 953.00 | 1 294 616.00 | 1 378 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 106.00 | 78 556.00 | 2 366.00 | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 106.00 | 78 556.00 | 2 366.00 | 8 106.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 116 139.00 | 669 952.00 | 349 477.00 | 1 116 139.00 |
8B Suppliers and Related Accounts | 259 540.00 | 259 540.00 | 259 540.00 | |
8D Social Security and Other Social Organizations | 187 286.00 | 187 286.00 | 187 286.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 526.00 | 9 526.00 | 9 526.00 | |
UT Other financial assets | 2 493.00 | 2 493.00 | 2 493.00 | |
VS Prepaid expenses | 361 923.00 | 361 923.00 | 361 923.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 416.00 | 361 923.00 | 2 493.00 | 364 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 492.00 | 1 126 305.00 | 349 477.00 | 1 572 492.00 |
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