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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : VENDEE REP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-05-31 | Complete |
| 2022-01-05 | Public | 2021-05-31 | Complete |
| 2021-02-23 | Public | 2020-05-31 | Complete |
| 2020-07-22 | Public | 2019-05-31 | Complete |
| 2017-12-28 | Public | 2017-05-31 | Simplified |
| Name | VENDEE REP |
| Siren | 504734468 |
| Closing | 2022-05-31 |
| Registry code | 8501 |
| Registration number | 17221 |
| Management number | 2008B00755 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 LA MOTHE-ACHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | 28 740.00 | 28 740.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 519.00 | 519.00 | 519.00 | |
BH Other financial assets | 476.00 | 476.00 | 476.00 | |
BJ TOTAL (I) | 49 734.00 | 20 519.00 | 29 215.00 | 49 734.00 |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 2 888.00 | 2 888.00 | 2 888.00 | |
CF Cash and cash equivalents | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 3 661.00 | 3 661.00 | 3 661.00 | |
CO Grand total (0 to V) | 53 395.00 | 20 519.00 | 32 876.00 | 53 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 114.00 | 114.00 | ||
DG Other reserves | 2 164.00 | 2 164.00 | ||
DH Retained earnings | -22 815.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 619.00 | 25 092.00 | 11 619.00 | |
DL TOTAL (I) | 23 897.00 | 12 278.00 | 23 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | |||
DX Trade payables and related accounts | 6 883.00 | 12 001.00 | 6 883.00 | |
DY Tax and social security liabilities | 2 096.00 | 589.00 | 2 096.00 | |
EC TOTAL (IV) | 8 979.00 | 20 590.00 | 8 979.00 | |
EE Grand total (I to V) | 32 876.00 | 32 867.00 | 32 876.00 | |
EG Accrued income and payables due within one year | 8 979.00 | 12 590.00 | 8 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 634.00 | 17 634.00 | 17 634.00 | |
FJ Net sales | 17 634.00 | 17 634.00 | 17 634.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 17 635.00 | |||
FW Other purchases and external expenses | 3 099.00 | |||
FX Taxes, duties, and similar payments | 726.00 | |||
GE Other Expenses | 141.00 | |||
GF Total Operating Expenses (II) | 3 966.00 | |||
GG - OPERATING RESULT (I - II) | 13 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 050.00 | 589.00 | 2 050.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 635.00 | 27 573.00 | 17 635.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016.00 | 2 481.00 | 6 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 619.00 | 25 092.00 | 11 619.00 | |
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