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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : VANISAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | VANISAC |
| Siren | 414429225 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10784 |
| Management number | 1997B02465 |
| Activity code | 4772B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 132 055.00 | 132 055.00 | 132 055.00 | |
084 Cash | 381 669.00 | 381 669.00 | 381 669.00 | |
088 Cash | 390.00 | 390.00 | 390.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 514 115.00 | 514 115.00 | 514 115.00 | |
110 Total Assets | 514 465.00 | 514 465.00 | 514 465.00 | |
120 Share or Individual Capital | 85 935.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 217 492.00 | |||
134 Retained Earnings | 36 066.00 | |||
136 Profit for the Year | 128 319.00 | |||
142 Total Equity - Total I | 470 812.00 | |||
156 Loans and similar debts | 40 163.00 | |||
166 Suppliers and related accounts | 3 317.00 | |||
172 Other debts | 174.00 | |||
176 Total debts | 43 653.00 | |||
180 Liabilities Total | 514 465.00 | |||
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