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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : VETEC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-04 | Public | 2013-12-31 | Complete |
| Name | VETEC INVESTISSEMENTS |
| Siren | 534605092 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 18156 |
| Management number | 2011B01778 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 369.00 | 2 389.00 | 4 979.00 | 7 369.00 |
BJ TOTAL (I) | 847 469.00 | 72 389.00 | 775 079.00 | 847 469.00 |
BZ Other receivables | 2 436 167.00 | 1 520 500.00 | 915 667.00 | 2 436 167.00 |
CD Marketable securities | 27 392.00 | 27 392.00 | 27 392.00 | |
CF Cash and cash equivalents | 81 455.00 | 81 455.00 | 81 455.00 | |
CH Prepaid expenses | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 2 545 513.00 | 1 520 500.00 | 1 025 013.00 | 2 545 513.00 |
CO Grand total (0 to V) | 3 392 982.00 | 1 592 889.00 | 1 800 092.00 | 3 392 982.00 |
CU Other investments | 840 100.00 | 70 000.00 | 770 100.00 | 840 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 360 100.00 | 5 360 100.00 | 5 360 100.00 | |
DD Legal reserve (1) | 42 851.00 | 42 851.00 | 42 851.00 | |
DH Retained earnings | -2 006 343.00 | -1 838 912.00 | -2 006 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 714 100.00 | -167 430.00 | -1 714 100.00 | |
DL TOTAL (I) | 1 682 507.00 | 3 396 608.00 | 1 682 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 502.00 | |||
DX Trade payables and related accounts | 10 497.00 | 4 186.00 | 10 497.00 | |
DY Tax and social security liabilities | 7 088.00 | 7 301.00 | 7 088.00 | |
EA Other liabilities | 100 000.00 | 100 000.00 | 100 000.00 | |
EC TOTAL (IV) | 117 585.00 | 146 989.00 | 117 585.00 | |
EE Grand total (I to V) | 1 800 092.00 | 3 543 597.00 | 1 800 092.00 | |
EG Accrued income and payables due within one year | 117 585.00 | 146 989.00 | 117 585.00 | |
| 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 | 10 497.00 | 10 497.00 | 10 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
UZ Social Security, other social security organizations | 13 702.00 | 13 702.00 | 13 702.00 | |
VB VAT | 2 123.00 | 2 123.00 | 2 123.00 | |
VC Group and associates | 2 420 343.00 | 2 420 343.00 | 2 420 343.00 | |
VS Prepaid expenses | 497.00 | 497.00 | 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 665.00 | 2 436 665.00 | 2 436 665.00 | |
VW VAT | 7 088.00 | 7 088.00 | 7 088.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 585.00 | 117 585.00 | 117 585.00 | |
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