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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : SARL VEXINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2022-11-30 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2016-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | SARL VEXINVEST |
| Siren | 529990830 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 1694 |
| Management number | 2011B02508 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 778.00 | 54.00 | 724.00 | 778.00 |
BJ TOTAL (I) | 778.00 | 54.00 | 724.00 | 778.00 |
BT Goods | 101 000.00 | 101 000.00 | 101 000.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 33 639.00 | 33 639.00 | 33 639.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 144 767.00 | 144 767.00 | 144 767.00 | |
CO Grand total (0 to V) | 145 545.00 | 54.00 | 145 491.00 | 145 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 92 588.00 | 92 588.00 | 92 588.00 | |
DH Retained earnings | 16 100.00 | 8 477.00 | 16 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 7 623.00 | -477.00 | |
DL TOTAL (I) | 111 511.00 | 111 988.00 | 111 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 265.00 | 32 265.00 | 32 265.00 | |
DX Trade payables and related accounts | 1 715.00 | 2 977.00 | 1 715.00 | |
DY Tax and social security liabilities | 1 608.00 | |||
EC TOTAL (IV) | 33 980.00 | 36 850.00 | 33 980.00 | |
EE Grand total (I to V) | 145 491.00 | 148 838.00 | 145 491.00 | |
EG Accrued income and payables due within one year | 33 980.00 | 36 850.00 | 33 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 1 475.00 | |||
FR Total operating income (I) | 1 475.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 1 367.00 | |||
FX Taxes, duties, and similar payments | 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 54.00 | |||
GF Total Operating Expenses (II) | 1 952.00 | |||
GG - OPERATING RESULT (I - II) | -477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 345.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 475.00 | 21 648.00 | 1 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952.00 | 14 025.00 | 1 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 7 623.00 | -477.00 | |
| 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 | 1 715.00 | 1 715.00 | 1 715.00 | |
VI Group and Associates | 32 265.00 | 32 265.00 | 32 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 980.00 | 33 980.00 | 33 980.00 | |
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