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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : VSA PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2018-08-14 | Public | 2017-09-30 | Complete |
| Name | VSA PROPERTY |
| Siren | 824458707 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/019410 |
| Management number | 2016B07697 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 705.00 | 14 750.00 | 44 954.00 | 59 705.00 |
BH Other financial assets | 9 205.00 | 9 205.00 | 9 205.00 | |
BJ TOTAL (I) | 68 910.00 | 14 750.00 | 54 159.00 | 68 910.00 |
BX Customers and related accounts | 643 931.00 | 643 931.00 | 643 931.00 | |
BZ Other receivables | 2 359 710.00 | 2 359 710.00 | 2 359 710.00 | |
CF Cash and cash equivalents | 480 118.00 | 480 118.00 | 480 118.00 | |
CH Prepaid expenses | 28 471.00 | 28 471.00 | 28 471.00 | |
CJ TOTAL (II) | 3 512 231.00 | 3 512 231.00 | 3 512 231.00 | |
CO Grand total (0 to V) | 3 581 142.00 | 14 750.00 | 3 566 391.00 | 3 581 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 389 913.00 | 389 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 405.00 | 184 405.00 | ||
DL TOTAL (I) | 596 318.00 | 596 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | 12 966.00 | ||
DX Trade payables and related accounts | 482 080.00 | 482 080.00 | ||
DY Tax and social security liabilities | 209 925.00 | 209 925.00 | ||
EA Other liabilities | 2 265 099.00 | 2 265 099.00 | ||
EC TOTAL (IV) | 2 970 072.00 | 2 970 072.00 | ||
EE Grand total (I to V) | 3 566 391.00 | 3 566 391.00 | ||
EG Accrued income and payables due within one year | 2 970 072.00 | 2 970 072.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 771.00 | 6 980.00 | 7 771.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 6 980.00 | 7 771.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 482 081.00 | 482 081.00 | 482 081.00 | |
8D Social Security and Other Social Organizations | 209 926.00 | 209 926.00 | 209 926.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 066.00 | 2 278 066.00 | 2 278 066.00 | |
UT Other financial assets | 9 206.00 | 9 206.00 | 9 206.00 | |
UX Other trade receivables | 643 932.00 | 643 932.00 | 643 932.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359 710.00 | 2 359 710.00 | 2 359 710.00 | |
VS Prepaid expenses | 28 471.00 | 28 471.00 | 28 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 319.00 | 3 032 113.00 | 9 206.00 | 3 041 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 073.00 | 2 970 073.00 | 2 970 073.00 | |
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