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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : VESTALICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | VESTALICOM |
| Siren | 499834406 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6019 |
| Management number | 2007B01475 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77139 ETREPILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 530.00 | 32 530.00 | 32 530.00 | |
028 Tangible Assets | 59 370.00 | 13 703.00 | 45 666.00 | 59 370.00 |
044 Total Fixed Assets | 91 900.00 | 46 233.00 | 45 666.00 | 91 900.00 |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 15 795.00 | 15 795.00 | 15 795.00 | |
096 Total Current Assets + Prepaid Expenses | 16 112.00 | 16 112.00 | 16 112.00 | |
110 Total Assets | 108 011.00 | 46 233.00 | 61 778.00 | 108 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 902.00 | |||
134 Retained Earnings | 16 125.00 | |||
136 Profit for the Year | 32 434.00 | |||
142 Total Equity - Total I | 50 462.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 9 233.00 | |||
176 Total debts | 11 316.00 | |||
180 Liabilities Total | 61 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 249.00 | 15 249.00 | ||
218 Production of services sold - France | 116 421.00 | 108 396.00 | 116 421.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 116 421.00 | 108 398.00 | 116 421.00 | |
242 Other external expenses | 69 691.00 | 96 964.00 | 69 691.00 | |
244 Taxes, duties and similar payments | 605.00 | 481.00 | 605.00 | |
254 Depreciation and amortization | 2 341.00 | 6 249.00 | 2 341.00 | |
264 Total operating expenses | 72 638.00 | 103 695.00 | 72 638.00 | |
270 Operating profit | 43 783.00 | 4 703.00 | 43 783.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 16.00 | 151.00 | 16.00 | |
300 Exceptional expenses | 5 800.00 | 5 800.00 | ||
306 Income tax's | 5 540.00 | 5 540.00 | ||
310 Profit or loss | 32 434.00 | 4 552.00 | 32 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 915.00 | 44 915.00 | ||
490 Total Fixed Assets (Gross Value) | 52 785.00 | 52 785.00 | ||
492 Total Fixed Assets (Increases) | 44 915.00 | 44 915.00 | ||
494 Total Fixed Assets (Decreases) | 5 800.00 | 5 800.00 | ||
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