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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : GROUPE VEA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-03-31 | Simplified |
| 2019-06-12 | Public | 2018-03-31 | Simplified |
| 2018-06-01 | Public | 2017-03-31 | Simplified |
| Name | GROUPE VEA MANAGEMENT |
| Siren | 794385492 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2020/008508 |
| Management number | 2013B01310 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 000.00 | 142 000.00 | 142 000.00 | |
044 Total Fixed Assets | 142 000.00 | 142 000.00 | 142 000.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 60 646.00 | 60 646.00 | 60 646.00 | |
084 Cash | 3 727.00 | 3 727.00 | 3 727.00 | |
096 Total Current Assets + Prepaid Expenses | 70 372.00 | 70 372.00 | 70 372.00 | |
110 Total Assets | 212 372.00 | 212 372.00 | 212 372.00 | |
120 Share or Individual Capital | 126 000.00 | |||
126 Legal Reserve | 6 300.00 | |||
130 Regulated Reserves | 1 118.00 | |||
136 Profit for the Year | 51 909.00 | |||
142 Total Equity - Total I | 185 327.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 650.00 | |||
172 Other debts | 24 255.00 | |||
176 Total debts | 27 045.00 | |||
180 Liabilities Total | 212 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | 5 000.00 | |
242 Other external expenses | 2 262.00 | 2 362.00 | 2 262.00 | |
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 224.00 | 222.00 | 224.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 2 486.00 | 2 604.00 | 2 486.00 | |
270 Operating profit | 2 514.00 | 2 396.00 | 2 514.00 | |
280 Financial income | 50 000.00 | 59 000.00 | 50 000.00 | |
306 Income tax's | 605.00 | 605.00 | ||
310 Profit or loss | 51 909.00 | 61 396.00 | 51 909.00 | |
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