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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : VOGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| Name | VOGEL |
| Siren | 498509389 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9230 |
| Management number | 2007B01317 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 452.00 | 1 452.00 | 1 452.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 266 038.00 | 266 038.00 | 266 038.00 | |
CJ TOTAL (II) | 267 490.00 | 267 490.00 | 267 490.00 | |
CO Grand total (0 to V) | 267 490.00 | 267 490.00 | 267 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 1 440 000.00 | 6 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 592.00 | 1 592.00 | 1 592.00 | |
DD Legal reserve (1) | 600.00 | 144 000.00 | 600.00 | |
DH Retained earnings | 189 635.00 | 566 592.00 | 189 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 988.00 | 264 041.00 | 67 988.00 | |
DL TOTAL (I) | 265 815.00 | 2 416 225.00 | 265 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | 775.00 | |
DX Trade payables and related accounts | 900.00 | 1 152.00 | 900.00 | |
EC TOTAL (IV) | 1 675.00 | 1 927.00 | 1 675.00 | |
EE Grand total (I to V) | 267 490.00 | 2 418 153.00 | 267 490.00 | |
EG Accrued income and payables due within one year | 1 675.00 | 1 927.00 | 1 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 798.00 | |||
GF Total Operating Expenses (II) | 10 798.00 | |||
GG - OPERATING RESULT (I - II) | -10 798.00 | |||
GL Other interest and similar income | ||||
GO Net income from sales of marketable securities | 97 333.00 | |||
GP Total financial income (V) | 97 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 548.00 | 95 800.00 | 18 548.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 333.00 | 365 577.00 | 97 333.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 346.00 | 101 536.00 | 29 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 988.00 | 264 041.00 | 67 988.00 | |
| 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 | 900.00 | 900.00 | 900.00 | |
VI Group and Associates | 775.00 | 775.00 | 775.00 | |
VM Income taxes | 1 452.00 | 1 452.00 | 1 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | 1 452.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675.00 | 1 675.00 | 1 675.00 | |
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