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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : VITAMINE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | VITAMINE IMMO |
| Siren | 487523862 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17327 |
| Management number | 2006B03625 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33970 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 580.00 | 40 580.00 | 40 580.00 | |
AP Buildings | 365 224.00 | 175 183.00 | 190 042.00 | 365 224.00 |
AT Other tangible assets | 17 787.00 | 11 902.00 | 5 885.00 | 17 787.00 |
BJ TOTAL (I) | 423 591.00 | 187 084.00 | 236 507.00 | 423 591.00 |
BZ Other receivables | 1 184.00 | 1 184.00 | 1 184.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 23 617.00 | 23 617.00 | 23 617.00 | |
CJ TOTAL (II) | 24 801.00 | 24 801.00 | 24 801.00 | |
CO Grand total (0 to V) | 448 393.00 | 187 084.00 | 261 308.00 | 448 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -446 952.00 | -397 567.00 | -446 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 981.00 | -49 384.00 | -34 981.00 | |
DL TOTAL (I) | -480 433.00 | -445 452.00 | -480 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 076.00 | 383 125.00 | 440 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 483.00 | 409 610.00 | 293 483.00 | |
DX Trade payables and related accounts | 6 635.00 | 6 857.00 | 6 635.00 | |
DY Tax and social security liabilities | 466.00 | 484.00 | 466.00 | |
EA Other liabilities | 1 080.00 | 688.00 | 1 080.00 | |
EC TOTAL (IV) | 741 741.00 | 800 763.00 | 741 741.00 | |
EE Grand total (I to V) | 261 308.00 | 355 311.00 | 261 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 588.00 | |||
FJ Net sales | 15 588.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 457.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 18 052.00 | |||
FW Other purchases and external expenses | 18 368.00 | |||
FX Taxes, duties, and similar payments | 3 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 462.00 | |||
GF Total Operating Expenses (II) | 37 172.00 | |||
GG - OPERATING RESULT (I - II) | -19 120.00 | |||
GR Interest and similar expenses | 15 862.00 | |||
GU Total financial expenses (VI) | 15 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 052.00 | 14 574.00 | 18 052.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 052.00 | 14 574.00 | 18 052.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 033.00 | 63 959.00 | 53 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 981.00 | -49 384.00 | -34 981.00 | |
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