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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : VAN GOGH II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Partially confidential | 2020-02-29 | Complete |
| 2017-10-27 | Public | 2017-02-28 | Complete |
| Name | VAN GOGH II |
| Siren | 509619508 |
| Closing | 2020-02-29 |
| Registry code | 1402 |
| Registration number | 7293 |
| Management number | 2008B01012 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 324 530.00 | 324 530.00 | 324 530.00 | |
BZ Other receivables | 104 152.00 | 104 152.00 | 104 152.00 | |
CF Cash and cash equivalents | 179 764.00 | 179 764.00 | 179 764.00 | |
CH Prepaid expenses | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 608 715.00 | 608 715.00 | 608 715.00 | |
CO Grand total (0 to V) | 608 715.00 | 608 715.00 | 608 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 33 568.00 | 33 568.00 | ||
DH Retained earnings | -24 304.00 | -24 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 043.00 | 398 043.00 | ||
DL TOTAL (I) | 408 407.00 | 408 407.00 | ||
DX Trade payables and related accounts | 642.00 | 642.00 | ||
DY Tax and social security liabilities | 199 666.00 | 199 666.00 | ||
EC TOTAL (IV) | 200 308.00 | 200 308.00 | ||
EE Grand total (I to V) | 608 715.00 | 608 715.00 | ||
EG Accrued income and payables due within one year | 200 308.00 | 200 308.00 | ||
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