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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SAS LA FINANCIERE LE VATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | SAS LA FINANCIERE LE VATEL |
| Siren | 797700432 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 378 |
| Management number | 2013B01107 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76480 Roumare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 778.00 | 37 985.00 | 156 793.00 | 194 778.00 |
044 Total Fixed Assets | 194 778.00 | 37 986.00 | 156 793.00 | 194 778.00 |
060 Merchandise inventory | 1 477.00 | 1 477.00 | 1 477.00 | |
072 Receivables – Other | 2 740.00 | 2 740.00 | 2 740.00 | |
084 Cash | 40 068.00 | 40 068.00 | 40 068.00 | |
096 Total Current Assets + Prepaid Expenses | 44 285.00 | 44 285.00 | 44 285.00 | |
110 Total Assets | 239 063.00 | 37 985.00 | 201 078.00 | 239 063.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -20 785.00 | |||
136 Profit for the Year | 13 250.00 | |||
142 Total Equity - Total I | 42 465.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 507.00 | |||
172 Other debts | 158 084.00 | |||
176 Total debts | 158 613.00 | |||
180 Liabilities Total | 201 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 10 500.00 | 4 753.00 | 10 500.00 | |
230 Other income | 16 275.00 | 16 275.00 | ||
232 Total operating income excluding VAT | 26 775.00 | 4 753.00 | 26 775.00 | |
234 Purchases of goods (including customs duties) | 972.00 | 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 693.00 | |||
242 Other external expenses | 3 815.00 | 4 094.00 | 3 815.00 | |
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
254 Depreciation and amortization | 8 441.00 | 8 441.00 | 8 441.00 | |
262 Other expenses | -1 336.00 | |||
264 Total operating expenses | 13 415.00 | 11 892.00 | 13 415.00 | |
270 Operating profit | 13 360.00 | -7 139.00 | 13 360.00 | |
294 Financial expenses | 110.00 | 67.00 | 110.00 | |
310 Profit or loss | 13 250.00 | -7 206.00 | 13 250.00 | |
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