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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : VAPOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| Name | VAPOTE |
| Siren | 853946697 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2257 |
| Management number | 2019B01035 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 120.00 | 379.00 | 742.00 | 1 120.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 1 870.00 | 379.00 | 1 492.00 | 1 870.00 |
060 Merchandise inventory | 10 078.00 | 10 078.00 | 10 078.00 | |
084 Cash | 717.00 | 717.00 | 717.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 11 452.00 | 11 452.00 | 11 452.00 | |
110 Total Assets | 13 322.00 | 379.00 | 12 944.00 | 13 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 772.00 | |||
136 Profit for the Year | 954.00 | |||
142 Total Equity - Total I | -2 818.00 | |||
166 Suppliers and related accounts | 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 154.00 | |||
172 Other debts | 15 076.00 | |||
176 Total debts | 15 762.00 | |||
180 Liabilities Total | 12 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
484 DECREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 470.00 | 1 470.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
494 Total Fixed Assets (Decreases) | 350.00 | 350.00 | ||
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