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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : VEPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | VEPRIM |
| Siren | 353534209 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 1373 |
| Management number | 1996B00617 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 199 763.00 | 99 763.00 | 100 000.00 | 199 763.00 |
BT Goods | 199 763.00 | 99 763.00 | 100 000.00 | 199 763.00 |
BZ Other receivables | 1 967.00 | 1 967.00 | 1 967.00 | |
CF Cash and cash equivalents | 33 020.00 | 33 020.00 | 33 020.00 | |
CJ TOTAL (II) | 234 750.00 | 99 763.00 | 134 987.00 | 234 750.00 |
CO Grand total (0 to V) | 234 750.00 | 99 763.00 | 134 987.00 | 234 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 384.00 | 384.00 | 384.00 | |
DH Retained earnings | -41 561.00 | -36 589.00 | -41 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | -4 972.00 | -1 144.00 | |
DL TOTAL (I) | -34 321.00 | -33 176.00 | -34 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 268.00 | 167 268.00 | 167 268.00 | |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 838.00 | 2 040.00 | |
EA Other liabilities | 2 098.00 | |||
EC TOTAL (IV) | 169 308.00 | 172 204.00 | 169 308.00 | |
EE Grand total (I to V) | 134 987.00 | 139 028.00 | 134 987.00 | |
EG Accrued income and payables due within one year | 168 723.00 | 169 308.00 | 168 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 285.00 | |||
FX Taxes, duties, and similar payments | 2 286.00 | |||
GF Total Operating Expenses (II) | 4 571.00 | |||
GG - OPERATING RESULT (I - II) | -4 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 424.00 | 3 424.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | 3 424.00 | ||
HK Income tax | 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 426.00 | 3 426.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571.00 | 4 972.00 | 4 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | -4 972.00 | -1 144.00 | |
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