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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : FINANCIERE S. VAYRAC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE S. VAYRAC |
| Siren | 492225321 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1887 |
| Management number | 2006B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Alvignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 646.00 | 1 646.00 | 1 646.00 | |
BJ TOTAL (I) | 120 229.00 | 1 647.00 | 118 582.00 | 120 229.00 |
BX Customers and related accounts | 67 200.00 | 67 200.00 | 67 200.00 | |
BZ Other receivables | 3 089 728.00 | 128 662.00 | 2 961 066.00 | 3 089 728.00 |
CF Cash and cash equivalents | 611 179.00 | 611 179.00 | 611 179.00 | |
CJ TOTAL (II) | 3 768 107.00 | 128 662.00 | 3 639 445.00 | 3 768 107.00 |
CO Grand total (0 to V) | 3 888 336.00 | 130 309.00 | 3 758 027.00 | 3 888 336.00 |
CU Other investments | 118 583.00 | 1.00 | 118 582.00 | 118 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 600.00 | 197 600.00 | 197 600.00 | |
DB Share, merger, contribution premiums, etc. | 120 700.00 | 120 700.00 | 120 700.00 | |
DD Legal reserve (1) | 19 760.00 | 19 760.00 | 19 760.00 | |
DG Other reserves | 3 503 720.00 | 3 522 221.00 | 3 503 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 955.00 | -18 501.00 | -100 955.00 | |
DL TOTAL (I) | 3 740 825.00 | 3 841 780.00 | 3 740 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 763.00 | 3 962.00 | |
DX Trade payables and related accounts | 1 554.00 | 1 478.00 | 1 554.00 | |
DY Tax and social security liabilities | 11 687.00 | 17 429.00 | 11 687.00 | |
EC TOTAL (IV) | 17 202.00 | 19 671.00 | 17 202.00 | |
EE Grand total (I to V) | 3 758 027.00 | 3 861 451.00 | 3 758 027.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620.00 | 27.00 | 1 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 27.00 | 1 620.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 662.00 | 128 662.00 | ||
7B Total provisions for depreciation | 128 662.00 | 128 662.00 | ||
| 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 | 3 962.00 | 3 962.00 | ||
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | 1 554.00 | |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | 11 687.00 | |
VS Prepaid expenses | 3 156 928.00 | 3 156 928.00 | 3 156 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 928.00 | 3 156 928.00 | 3 156 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 202.00 | 13 240.00 | 17 202.00 | |
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