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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : VGA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-05-17 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2019-05-17 | Public | 2018-03-31 | Simplified |
| 2018-05-17 | Public | 2017-03-31 | Simplified |
| Name | VGA CONSULTING |
| Siren | 821893419 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/013351 |
| Management number | 2016B01006 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 129 282.00 | 42 962.00 | 2 086 320.00 | 2 129 282.00 |
044 Total Fixed Assets | 2 129 282.00 | 42 962.00 | 2 086 320.00 | 2 129 282.00 |
072 Receivables – Other | 346 557.00 | 346 557.00 | 346 557.00 | |
084 Cash | 125 495.00 | 125 495.00 | 125 495.00 | |
096 Total Current Assets + Prepaid Expenses | 472 052.00 | 472 052.00 | 472 052.00 | |
110 Total Assets | 2 601 334.00 | 42 962.00 | 2 558 372.00 | 2 601 334.00 |
120 Share or Individual Capital | 1 276 600.00 | |||
126 Legal Reserve | 20 558.00 | |||
132 Other Reserves | 325 601.00 | |||
136 Profit for the Year | 678 395.00 | |||
142 Total Equity - Total I | 2 301 154.00 | |||
156 Loans and similar debts | 171 756.00 | |||
166 Suppliers and related accounts | 17 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 835.00 | |||
172 Other debts | 68 399.00 | |||
176 Total debts | 257 218.00 | |||
180 Liabilities Total | 2 558 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 195.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 540 722.00 | |||
195 Of which payables due in more than one year | 134 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 834.00 | 2 866.00 | 22 834.00 | |
264 Total operating expenses | 22 834.00 | 2 866.00 | 22 834.00 | |
270 Operating profit | -22 834.00 | -2 866.00 | -22 834.00 | |
280 Financial income | 230 888.00 | 202 193.00 | 230 888.00 | |
290 Exceptional income | 540 722.00 | 540 722.00 | ||
294 Financial expenses | 21 380.00 | 62 697.00 | 21 380.00 | |
300 Exceptional expenses | 49 001.00 | 49 001.00 | ||
310 Profit or loss | 678 395.00 | 136 629.00 | 678 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 381 945.00 | 381 945.00 | ||
484 DECREASES Financial Assets | 49 001.00 | 49 001.00 | ||
490 Total Fixed Assets (Gross Value) | 1 796 337.00 | 1 796 337.00 | ||
492 Total Fixed Assets (Increases) | 381 945.00 | 381 945.00 | ||
494 Total Fixed Assets (Decreases) | 49 001.00 | 49 001.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 491 721.00 | 491 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 19 962.00 | 19 962.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 72 612.00 | 72 612.00 | ||
682 INCREASES Total Statement of Provisions | 19 962.00 | 19 962.00 | ||
684 DECREASES in Total Provisions Statement | 72 612.00 | 72 612.00 | ||
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