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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : David VAAST Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-03-29 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | David VAAST Holding |
| Siren | 792858433 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 1512 |
| Management number | 2013B09374 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 111.00 | 1 656.00 | 456.00 | 2 111.00 |
040 Financial Assets | 2 191 370.00 | 2 191 370.00 | 2 191 370.00 | |
044 Total Fixed Assets | 2 193 481.00 | 1 656.00 | 2 191 825.00 | 2 193 481.00 |
068 Receivables – Trade and related accounts | 1 813.00 | 1 813.00 | 1 813.00 | |
072 Receivables – Other | 667.00 | 667.00 | 667.00 | |
084 Cash | 331 015.00 | 331 015.00 | 331 015.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 333 990.00 | 333 990.00 | 333 990.00 | |
110 Total Assets | 2 527 471.00 | 1 656.00 | 2 525 816.00 | 2 527 471.00 |
120 Share or Individual Capital | 945 500.00 | |||
126 Legal Reserve | 94 550.00 | |||
132 Other Reserves | 236 742.00 | |||
136 Profit for the Year | 11 461.00 | |||
142 Total Equity - Total I | 1 288 252.00 | |||
156 Loans and similar debts | 1 173 209.00 | |||
166 Suppliers and related accounts | 14 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 812.00 | |||
172 Other debts | 49 919.00 | |||
176 Total debts | 1 237 563.00 | |||
180 Liabilities Total | 2 525 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 291 619.00 | 291 619.00 | ||
232 Total operating income excluding VAT | 297 619.00 | 297 619.00 | ||
242 Other external expenses | 145 247.00 | 145 247.00 | ||
244 Taxes, duties and similar payments | 7 958.00 | 7 958.00 | ||
250 Staff compensation | 92 143.00 | 92 143.00 | ||
252 Social security contributions | 23 960.00 | 23 960.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
264 Total operating expenses | 269 730.00 | 269 730.00 | ||
270 Operating profit | 27 889.00 | 27 889.00 | ||
280 Financial income | 25 252.00 | 25 252.00 | ||
294 Financial expenses | 32 680.00 | 32 680.00 | ||
300 Exceptional expenses | 9 000.00 | 9 000.00 | ||
310 Profit or loss | 11 461.00 | 11 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 220 658.00 | 220 658.00 | ||
490 Total Fixed Assets (Gross Value) | 2 025 882.00 | 2 025 882.00 | ||
492 Total Fixed Assets (Increases) | 220 658.00 | 220 658.00 | ||
494 Total Fixed Assets (Decreases) | 53 059.00 | 53 059.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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