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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : V-MAT IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| Name | V-MAT IMMO |
| Siren | 503128050 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 2325 |
| Management number | 2008B00250 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21400 Châtillon-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 215.00 | 25 215.00 | 25 215.00 | |
044 Total Fixed Assets | 25 215.00 | 25 215.00 | 25 215.00 | |
060 Merchandise inventory | 56 049.00 | 56 049.00 | 56 049.00 | |
068 Receivables – Trade and related accounts | 15 758.00 | 15 122.00 | 636.00 | 15 758.00 |
072 Receivables – Other | 54 445.00 | 54 445.00 | 54 445.00 | |
084 Cash | 239 939.00 | 239 939.00 | 239 939.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 367 131.00 | 15 122.00 | 352 009.00 | 367 131.00 |
110 Total Assets | 392 345.00 | 15 122.00 | 377 223.00 | 392 345.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 255 796.00 | |||
136 Profit for the Year | -51 585.00 | |||
142 Total Equity - Total I | 237 212.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 485.00 | |||
172 Other debts | 126 765.00 | |||
176 Total debts | 140 012.00 | |||
180 Liabilities Total | 377 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 727 500.00 | 1 144 019.00 | 727 500.00 | |
218 Production of services sold - France | 7 315.00 | |||
232 Total operating income excluding VAT | 727 500.00 | 1 151 334.00 | 727 500.00 | |
234 Purchases of goods (including customs duties) | 681 606.00 | 556 289.00 | 681 606.00 | |
236 Inventory change (goods) | 16 294.00 | 409 801.00 | 16 294.00 | |
242 Other external expenses | 18 212.00 | 35 385.00 | 18 212.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 62 284.00 | 48 000.00 | 62 284.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 779 307.00 | 1 049 474.00 | 779 307.00 | |
270 Operating profit | -51 807.00 | 101 859.00 | -51 807.00 | |
280 Financial income | 223.00 | 222.00 | 223.00 | |
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | -51 585.00 | 102 013.00 | -51 585.00 | |
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