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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : VAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | STE VAYA |
| Siren | 383592664 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2023/000825 |
| Management number | 1991B00595 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 888 788.00 | 768 201.00 | 120 587.00 | 888 788.00 |
040 Financial Assets | 3 069.00 | 3 069.00 | 3 069.00 | |
044 Total Fixed Assets | 891 857.00 | 768 201.00 | 123 656.00 | 891 857.00 |
084 Cash | 102 556.00 | 102 556.00 | 102 556.00 | |
096 Total Current Assets + Prepaid Expenses | 102 556.00 | 102 556.00 | 102 556.00 | |
110 Total Assets | 994 413.00 | 768 201.00 | 226 212.00 | 994 413.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 85 648.00 | |||
136 Profit for the Year | 83 968.00 | |||
142 Total Equity - Total I | 203 155.00 | |||
166 Suppliers and related accounts | 700.00 | |||
172 Other debts | 22 357.00 | |||
176 Total debts | 23 057.00 | |||
180 Liabilities Total | 226 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 133 985.00 | 133 985.00 | ||
232 Total operating income excluding VAT | 133 985.00 | 133 985.00 | ||
242 Other external expenses | 12 268.00 | 12 268.00 | ||
244 Taxes, duties and similar payments | 9 166.00 | 9 166.00 | ||
254 Depreciation and amortization | 28 298.00 | 28 298.00 | ||
264 Total operating expenses | 49 732.00 | 49 732.00 | ||
270 Operating profit | 84 253.00 | 84 253.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
310 Profit or loss | 83 968.00 | 83 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 891 807.00 | 891 807.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 384.00 | 11 384.00 | ||
378 Amount of deductible VAT on goods and services | 389.00 | 389.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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