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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : VASCO MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-08-17 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | VASCO MARINE |
| Siren | 799262191 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106317 |
| Management number | 2013B24367 |
| Activity code | 7734Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 661 500.00 | 661 500.00 | 661 500.00 | |
BZ Other receivables | 9 336.00 | 9 336.00 | 9 336.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 9 336.00 | 9 336.00 | 9 336.00 | |
CO Grand total (0 to V) | 670 836.00 | 670 836.00 | 670 836.00 | |
CU Other investments | 661 500.00 | 661 500.00 | 661 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -59 388.00 | -48 255.00 | -59 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 660.00 | -11 133.00 | -10 660.00 | |
DL TOTAL (I) | -69 047.00 | -58 388.00 | -69 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | 7 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 732 802.00 | 728 421.00 | 732 802.00 | |
EC TOTAL (IV) | 739 884.00 | 728 421.00 | 739 884.00 | |
EE Grand total (I to V) | 670 836.00 | 670 034.00 | 670 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 279.00 | |||
GF Total Operating Expenses (II) | 6 279.00 | |||
GG - OPERATING RESULT (I - II) | -6 279.00 | |||
GR Interest and similar expenses | 4 381.00 | |||
GU Total financial expenses (VI) | 4 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 660.00 | 11 133.00 | 10 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 660.00 | -11 133.00 | -10 660.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 661 500.00 | 661 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 661 500.00 | |||
I4 DECREASES Grand Total | 661 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 661 500.00 | 661 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 336.00 | 9 336.00 | 9 336.00 | |
VG Loans with a maturity of up to one year at origin | 7 081.00 | 7 081.00 | 7 081.00 | |
VI Group and Associates | 732 802.00 | 732 802.00 | 732 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 336.00 | 9 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 739 884.00 | 739 884.00 | 739 884.00 | |
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