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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : VANIBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | VANIBUS |
| Siren | 529406480 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 14988 |
| Management number | 2011B00049 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 99 268.00 | 49 947.00 | 49 320.00 | 99 268.00 |
044 Total Fixed Assets | 99 268.00 | 49 947.00 | 49 320.00 | 99 268.00 |
072 Receivables – Other | 38 611.00 | 38 611.00 | 38 611.00 | |
084 Cash | 252 442.00 | 252 442.00 | 252 442.00 | |
088 Cash | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 291 283.00 | 291 283.00 | 291 283.00 | |
110 Total Assets | 390 551.00 | 49 947.00 | 340 603.00 | 390 551.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 243 517.00 | |||
136 Profit for the Year | 53 099.00 | |||
142 Total Equity - Total I | 302 116.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 16 950.00 | |||
172 Other debts | 21 537.00 | |||
176 Total debts | 38 487.00 | |||
180 Liabilities Total | 340 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 475.00 | 244 573.00 | 280 475.00 | |
226 Operating subsidies received | 1 375.00 | 1 286.00 | 1 375.00 | |
230 Other income | 11 564.00 | 3 628.00 | 11 564.00 | |
232 Total operating income excluding VAT | 293 415.00 | 249 487.00 | 293 415.00 | |
242 Other external expenses | 105 781.00 | 83 647.00 | 105 781.00 | |
244 Taxes, duties and similar payments | 4 053.00 | 3 510.00 | 4 053.00 | |
250 Staff compensation | 123 039.00 | 67 348.00 | 123 039.00 | |
252 Social security contributions | 19 908.00 | 8 548.00 | 19 908.00 | |
254 Depreciation and amortization | 17 630.00 | 12 747.00 | 17 630.00 | |
256 Provisions | 2 600.00 | |||
262 Other expenses | 28.00 | 5.00 | 28.00 | |
264 Total operating expenses | 270 439.00 | 178 406.00 | 270 439.00 | |
270 Operating profit | 22 976.00 | 71 081.00 | 22 976.00 | |
290 Exceptional income | 195 000.00 | 195 000.00 | ||
300 Exceptional expenses | 150 800.00 | 352.00 | 150 800.00 | |
306 Income tax's | 14 077.00 | 13 988.00 | 14 077.00 | |
310 Profit or loss | 53 099.00 | 56 741.00 | 53 099.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 150 000.00 | 150 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 658.00 | 29 658.00 | ||
490 Total Fixed Assets (Gross Value) | 225 609.00 | 225 609.00 | ||
492 Total Fixed Assets (Increases) | 29 658.00 | 29 658.00 | ||
494 Total Fixed Assets (Decreases) | 156 000.00 | 156 000.00 | ||
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