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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : VP SPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| Name | VP SPACE |
| Siren | 532714268 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17489 |
| Management number | 2011B01271 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 DAMMARTIN EN GOELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 810.00 | 12 810.00 | 12 810.00 | |
AH Goodwill | 1 417 582.00 | 1 417 582.00 | 1 417 582.00 | |
AP Buildings | 188 971.00 | 155 686.00 | 33 285.00 | 188 971.00 |
AR Technical installations, industrial equipment and tools | 618 176.00 | 364 016.00 | 254 159.00 | 618 176.00 |
AT Other tangible assets | 240 179.00 | 153 743.00 | 86 437.00 | 240 179.00 |
BH Other financial assets | 21 075.00 | 21 075.00 | 21 075.00 | |
BJ TOTAL (I) | 2 498 793.00 | 686 255.00 | 1 812 538.00 | 2 498 793.00 |
BT Goods | 8 461.00 | 8 461.00 | 8 461.00 | |
BV Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
BX Customers and related accounts | 220.00 | 220.00 | 220.00 | |
BZ Other receivables | 31 865.00 | 31 865.00 | 31 865.00 | |
CF Cash and cash equivalents | 294 141.00 | 294 141.00 | 294 141.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 335 986.00 | 335 986.00 | 335 986.00 | |
CO Grand total (0 to V) | 2 834 779.00 | 686 255.00 | 2 148 524.00 | 2 834 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 308 172.00 | 239 228.00 | 308 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 919.00 | 68 944.00 | 100 919.00 | |
DL TOTAL (I) | 414 591.00 | 313 672.00 | 414 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 968 366.00 | 652 789.00 | 968 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592 132.00 | 659 316.00 | 592 132.00 | |
DX Trade payables and related accounts | 40 881.00 | 37 374.00 | 40 881.00 | |
DY Tax and social security liabilities | 132 553.00 | 75 568.00 | 132 553.00 | |
EA Other liabilities | 5 104.00 | |||
EC TOTAL (IV) | 1 733 933.00 | 1 430 149.00 | 1 733 933.00 | |
EE Grand total (I to V) | 2 148 524.00 | 1 743 821.00 | 2 148 524.00 | |
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