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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : VINCENT CAZEAUX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-02-28 | Complete |
| 2021-09-16 | Public | 2021-02-28 | Complete |
| 2020-08-19 | Public | 2020-02-28 | Complete |
| 2019-09-05 | Public | 2019-02-28 | Complete |
| 2018-09-03 | Public | 2018-02-28 | Simplified |
| 2017-09-05 | Public | 2017-02-28 | Complete |
| Name | VINCENT CAZEAUX HOLDING |
| Siren | 799117288 |
| Closing | 2022-02-28 |
| Registry code | 4002 |
| Registration number | 3458 |
| Management number | 2019B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 125 148.00 | 125 148.00 | 125 148.00 | |
CJ TOTAL (II) | 125 151.00 | 125 151.00 | 125 151.00 | |
CO Grand total (0 to V) | 125 151.00 | 125 151.00 | 125 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 101 829.00 | 101 829.00 | 101 829.00 | |
DH Retained earnings | -224.00 | -224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -224.00 | -261.00 | |
DL TOTAL (I) | 103 544.00 | 103 805.00 | 103 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 607.00 | 21 561.00 | 21 607.00 | |
EC TOTAL (IV) | 21 607.00 | 21 561.00 | 21 607.00 | |
EE Grand total (I to V) | 125 151.00 | 125 366.00 | 125 151.00 | |
EG Accrued income and payables due within one year | 21 607.00 | 21 561.00 | 21 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 286.00 | |||
GF Total Operating Expenses (II) | 286.00 | |||
GG - OPERATING RESULT (I - II) | -286.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25.00 | |||
GP Total financial income (V) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 44.00 | 25.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286.00 | 267.00 | 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | -224.00 | -261.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 607.00 | 21 607.00 | 21 607.00 | |
VS Prepaid expenses | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 607.00 | 21 607.00 | 21 607.00 | |
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