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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : VANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | VANE |
| Siren | 411174824 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006038 |
| Management number | 2001B00582 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 449.00 | 325 449.00 | 325 449.00 | |
CB Subscribed and called capital, not paid | 19 952.00 | 19 952.00 | 19 952.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 15 538.00 | 15 538.00 | 15 538.00 | |
CJ TOTAL (II) | 125 490.00 | 125 490.00 | 125 490.00 | |
CO Grand total (0 to V) | 450 940.00 | 450 940.00 | 450 940.00 | |
CU Other investments | 325 449.00 | 325 449.00 | 325 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 374 682.00 | 455 464.00 | 374 682.00 | |
DH Retained earnings | -3 438.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 633.00 | -2 343.00 | 18 633.00 | |
DL TOTAL (I) | 437 316.00 | 493 682.00 | 437 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | 2 899.00 | 11 464.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
EC TOTAL (IV) | 13 624.00 | 5 106.00 | 13 624.00 | |
EE Grand total (I to V) | 450 940.00 | 498 789.00 | 450 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 608.00 | |||
GF Total Operating Expenses (II) | 2 608.00 | |||
GG - OPERATING RESULT (I - II) | -2 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 952.00 | |||
GL Other interest and similar income | 1 290.00 | |||
GP Total financial income (V) | 21 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 242.00 | 75.00 | 21 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | 2 418.00 | 2 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 633.00 | -2 343.00 | 18 633.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 464.00 | 11 464.00 | 11 464.00 | |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
VS Prepaid expenses | 19 952.00 | 19 952.00 | 19 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 952.00 | 19 952.00 | 19 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 624.00 | 13 624.00 | 13 624.00 | |
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