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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : VS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | VS |
| Siren | 404399289 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3181 |
| Management number | 2007B00142 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 607.00 | 607.00 | 607.00 | |
BX Customers and related accounts | 126.00 | 126.00 | 126.00 | |
BZ Other receivables | 8 405.00 | 8 405.00 | 8 405.00 | |
CF Cash and cash equivalents | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 9 393.00 | 9 393.00 | 9 393.00 | |
CO Grand total (0 to V) | 9 393.00 | 9 393.00 | 9 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 52 014.00 | 52 014.00 | 52 014.00 | |
DH Retained earnings | -125 349.00 | -124 442.00 | -125 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | -907.00 | -1 033.00 | |
DL TOTAL (I) | -57 600.00 | -56 567.00 | -57 600.00 | |
DX Trade payables and related accounts | 66 993.00 | 66 393.00 | 66 993.00 | |
EC TOTAL (IV) | 66 993.00 | 66 393.00 | 66 993.00 | |
EE Grand total (I to V) | 9 393.00 | 9 826.00 | 9 393.00 | |
EG Accrued income and payables due within one year | 66 993.00 | 66 393.00 | 66 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187.00 | 187.00 | 187.00 | |
FJ Net sales | 187.00 | 187.00 | 187.00 | |
FR Total operating income (I) | 187.00 | |||
FV Inventory change (raw materials and supplies) | 173.00 | |||
FW Other purchases and external expenses | 1 048.00 | |||
GF Total Operating Expenses (II) | 1 221.00 | |||
GG - OPERATING RESULT (I - II) | -1 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 1 894.00 | 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221.00 | 2 801.00 | 1 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | -907.00 | -1 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 993.00 | 66 993.00 | 66 993.00 | |
UX Other trade receivables | 126.00 | 126.00 | ||
VB VAT | 7 005.00 | 7 005.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 8 531.00 | 8 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 993.00 | 66 993.00 | 66 993.00 | |
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