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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : VESTA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2017-12-04 | Public | 2015-12-31 | Complete |
| Name | VESTA TP |
| Siren | 799556048 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28527 |
| Management number | 2014B00243 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 423.00 | 142 423.00 | 142 423.00 | |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 144 975.00 | 142 423.00 | 2 552.00 | 144 975.00 |
068 Receivables – Trade and related accounts | 23 449.00 | 23 449.00 | 23 449.00 | |
072 Receivables – Other | 17 541.00 | 17 541.00 | 17 541.00 | |
084 Cash | 137 686.00 | 137 686.00 | 137 686.00 | |
096 Total Current Assets + Prepaid Expenses | 178 675.00 | 178 675.00 | 178 675.00 | |
110 Total Assets | 323 650.00 | 142 423.00 | 181 227.00 | 323 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 72 319.00 | |||
136 Profit for the Year | -8 156.00 | |||
142 Total Equity - Total I | 72 163.00 | |||
156 Loans and similar debts | 14 496.00 | |||
166 Suppliers and related accounts | 2 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 449.00 | |||
172 Other debts | 91 650.00 | |||
176 Total debts | 109 064.00 | |||
180 Liabilities Total | 181 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 255.00 | 197 255.00 | ||
232 Total operating income excluding VAT | 197 255.00 | 197 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 394.00 | 1 394.00 | ||
242 Other external expenses | 109 734.00 | 109 734.00 | ||
243 (including business tax) | 1 483.00 | 1 483.00 | ||
244 Taxes, duties and similar payments | 2 117.00 | 2 117.00 | ||
24B (including equipment leasing) | 7 667.00 | 7 667.00 | ||
250 Staff compensation | 40 144.00 | 40 144.00 | ||
252 Social security contributions | 22 249.00 | 22 249.00 | ||
254 Depreciation and amortization | 23 720.00 | 23 720.00 | ||
264 Total operating expenses | 199 359.00 | 199 359.00 | ||
270 Operating profit | -2 104.00 | -2 104.00 | ||
294 Financial expenses | 6 052.00 | 6 052.00 | ||
310 Profit or loss | -8 156.00 | -8 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 975.00 | 144 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 451.00 | 39 451.00 | ||
378 Amount of deductible VAT on goods and services | 7 581.00 | 7 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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