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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : VESLES 109
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | VESLES 109 |
| Siren | 539040246 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3225 |
| Management number | 2012B00020 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | |||
BH Other financial assets | 755.00 | 755.00 | 755.00 | |
BJ TOTAL (I) | 755.00 | 1.00 | 755.00 | 755.00 |
BT Goods | 1 387 966.00 | 1 387 966.00 | 1 387 966.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 149.00 | 4 149.00 | 4 149.00 | |
CF Cash and cash equivalents | 25 945.00 | 25 945.00 | 25 945.00 | |
CJ TOTAL (II) | 1 418 060.00 | 1 418 060.00 | 1 418 060.00 | |
CO Grand total (0 to V) | 1 418 814.00 | 1 418 814.00 | 1 418 814.00 | |
CP Shares due in less than one year | 755.00 | 755.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 316.00 | 75 530.00 | 44 316.00 | |
DL TOTAL (I) | 45 216.00 | 76 430.00 | 45 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 985.00 | 669 746.00 | 600 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 771 329.00 | 687 729.00 | 771 329.00 | |
DX Trade payables and related accounts | 1 285.00 | 3 025.00 | 1 285.00 | |
EC TOTAL (IV) | 1 373 598.00 | 1 360 500.00 | 1 373 598.00 | |
EE Grand total (I to V) | 1 418 814.00 | 1 436 930.00 | 1 418 814.00 | |
EG Accrued income and payables due within one year | 844 631.00 | 759 708.00 | 844 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 637.00 | 92 637.00 | 92 637.00 | |
FJ Net sales | 92 637.00 | 92 637.00 | 92 637.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 92 638.00 | |||
FW Other purchases and external expenses | 23 493.00 | |||
FX Taxes, duties, and similar payments | 654.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 24 147.00 | |||
GG - OPERATING RESULT (I - II) | 68 491.00 | |||
GR Interest and similar expenses | 24 175.00 | |||
GU Total financial expenses (VI) | 24 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 638.00 | 120 647.00 | 92 638.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 322.00 | 45 116.00 | 48 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 316.00 | 75 530.00 | 44 316.00 | |
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