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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : VENDEE CAPITAL CROISSSANCE III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | VENDEE CAPITAL CROISSSANCE III |
| Siren | 520382060 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8932 |
| Management number | 2010B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 527 524.00 | 527 524.00 | 527 524.00 | |
CJ TOTAL (II) | 527 524.00 | 527 524.00 | 527 524.00 | |
CO Grand total (0 to V) | 527 524.00 | 527 524.00 | 527 524.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 613 000.00 | 613 000.00 | 613 000.00 | |
DH Retained earnings | -200 382.00 | -199 759.00 | -200 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 960.00 | -623.00 | 109 960.00 | |
DL TOTAL (I) | 522 578.00 | 412 618.00 | 522 578.00 | |
DX Trade payables and related accounts | 4 166.00 | 4 180.00 | 4 166.00 | |
DY Tax and social security liabilities | 780.00 | 780.00 | ||
EC TOTAL (IV) | 4 946.00 | 4 180.00 | 4 946.00 | |
EE Grand total (I to V) | 527 524.00 | 416 798.00 | 527 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 212.00 | |||
GF Total Operating Expenses (II) | 4 212.00 | |||
GG - OPERATING RESULT (I - II) | -4 212.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 707.00 | |||
GL Other interest and similar income | 476.00 | |||
GM Reversals of provisions and transfers of expenses | 129 220.00 | |||
GP Total financial income (V) | 132 403.00 | |||
GV - FINANCIAL INCOME (V - VI) | 132 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 156 889.00 | 12.00 | 156 889.00 | |
HH Total exceptional expenses (VIII) | 174 340.00 | 140 400.00 | 174 340.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 451.00 | -140 388.00 | -17 451.00 | |
HK Income tax | 780.00 | 780.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 289 292.00 | 144 009.00 | 289 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 332.00 | 144 632.00 | 179 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 960.00 | -623.00 | 109 960.00 | |
| 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 | 4 166.00 | 4 166.00 | 4 166.00 | |
8E Income Taxes | 780.00 | 780.00 | 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946.00 | 4 946.00 | 4 946.00 | |
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