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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FINANCIERE VOBMANN-SAUZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE VOBMANN-SAUZAY |
| Siren | 798380598 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2639 |
| Management number | 2013B00527 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71670 Saint-Pierre-de-Varennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 39 955.00 | 39 955.00 | 39 955.00 | |
CF Cash and cash equivalents | 26 075.00 | 26 075.00 | 26 075.00 | |
CH Prepaid expenses | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 66 144.00 | 66 144.00 | 66 144.00 | |
CO Grand total (0 to V) | 366 144.00 | 366 144.00 | 366 144.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 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 | |
DE Statutory or contractual reserves | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 326 648.00 | 333 247.00 | 326 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | -6 598.00 | -3 557.00 | |
DL TOTAL (I) | 328 590.00 | 332 148.00 | 328 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 106.00 | 36 106.00 | ||
DX Trade payables and related accounts | 948.00 | 925.00 | 948.00 | |
DY Tax and social security liabilities | 400.00 | 40 065.00 | 400.00 | |
EC TOTAL (IV) | 37 554.00 | 41 090.00 | 37 554.00 | |
EE Grand total (I to V) | 366 144.00 | 373 238.00 | 366 144.00 | |
EG Accrued income and payables due within one year | 37 554.00 | 41 090.00 | 37 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 563.00 | |||
FY Salaries and Wages | 1 277.00 | |||
GF Total Operating Expenses (II) | 4 840.00 | |||
GG - OPERATING RESULT (I - II) | -4 840.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 283.00 | -2 566.00 | -1 283.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557.00 | 6 598.00 | 3 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 557.00 | -6 598.00 | -3 557.00 | |
| 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 | 948.00 | 948.00 | 948.00 | |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | 100.00 | |
VI Group and Associates | 36 106.00 | 36 106.00 | 36 106.00 | |
VM Income taxes | 39 955.00 | 39 955.00 | 39 955.00 | |
VS Prepaid expenses | 114.00 | 114.00 | 114.00 | |
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