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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : VINCI Railways
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | VINCI Railways |
| Siren | 514940709 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17806 |
| Management number | 2009B05907 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 16 413.00 | 16 413.00 | 16 413.00 | |
CJ TOTAL (II) | 16 413.00 | 16 413.00 | 16 413.00 | |
CO Grand total (0 to V) | 16 413.00 | 16 413.00 | 16 413.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -8 347.00 | -6 860.00 | -8 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 245.00 | -1 486.00 | -3 245.00 | |
DL TOTAL (I) | 8 406.00 | 11 652.00 | 8 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 4 999.00 | 5 037.00 | |
DX Trade payables and related accounts | 2 968.00 | 1 368.00 | 2 968.00 | |
EC TOTAL (IV) | 8 006.00 | 6 367.00 | 8 006.00 | |
EE Grand total (I to V) | 16 413.00 | 18 020.00 | 16 413.00 | |
EI Including equity loans | 5 037.00 | 5 037.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 207.00 | |||
GF Total Operating Expenses (II) | 3 207.00 | |||
GG - OPERATING RESULT (I - II) | -3 207.00 | |||
GR Interest and similar expenses | 38.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245.00 | 1 486.00 | 3 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 245.00 | -1 486.00 | -3 245.00 | |
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