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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : VASSILEO INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | VASSILEO INDUSTRIE |
| Siren | 894884212 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5279 |
| Management number | 2021B00343 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 479 858.00 | 479 858.00 | 479 858.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 126 396.00 | 126 396.00 | 126 396.00 | |
CF Cash and cash equivalents | 45 390.00 | 45 390.00 | 45 390.00 | |
CJ TOTAL (II) | 207 786.00 | 207 786.00 | 207 786.00 | |
CO Grand total (0 to V) | 687 645.00 | 687 645.00 | 687 645.00 | |
CU Other investments | 479 608.00 | 479 608.00 | 479 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | -1 102.00 | ||
DL TOTAL (I) | 28 898.00 | 28 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 437 688.00 | 437 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | 13 222.00 | ||
DX Trade payables and related accounts | 182 378.00 | 182 378.00 | ||
DY Tax and social security liabilities | 25 460.00 | 25 460.00 | ||
EC TOTAL (IV) | 658 747.00 | 658 747.00 | ||
EE Grand total (I to V) | 687 645.00 | 687 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | 150 000.00 | 150 000.00 | |
FJ Net sales | 150 000.00 | 150 000.00 | 150 000.00 | |
FR Total operating income (I) | 150 000.00 | |||
FW Other purchases and external expenses | 142 948.00 | |||
GE Other Expenses | 4 240.00 | |||
GF Total Operating Expenses (II) | 147 188.00 | |||
GG - OPERATING RESULT (I - II) | 2 812.00 | |||
GR Interest and similar expenses | 3 914.00 | |||
GU Total financial expenses (VI) | 3 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 103.00 | 151 103.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | -1 102.00 | ||
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