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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : Véhicule - Infrastructure Coopératives Innovations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | Véhicule - Infrastructure Coopératives Innovations |
| Siren | 800772949 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18750 |
| Management number | 2014B01036 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 BUCHELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 225.00 | 7 875.00 | 8 100.00 |
AT Other tangible assets | 3 481.00 | 1 444.00 | 2 037.00 | 3 481.00 |
BH Other financial assets | 549.00 | 549.00 | 549.00 | |
BJ TOTAL (I) | 12 131.00 | 1 669.00 | 10 461.00 | 12 131.00 |
BX Customers and related accounts | 4 688.00 | 4 688.00 | 4 688.00 | |
BZ Other receivables | 5 363.00 | 5 363.00 | 5 363.00 | |
CF Cash and cash equivalents | 15 764.00 | 15 764.00 | 15 764.00 | |
CH Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
CJ TOTAL (II) | 29 300.00 | 29 300.00 | 29 300.00 | |
CO Grand total (0 to V) | 41 430.00 | 1 669.00 | 39 761.00 | 41 430.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 35 389.00 | 28 250.00 | 35 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 466.00 | 7 139.00 | -15 466.00 | |
DL TOTAL (I) | 25 423.00 | 40 889.00 | 25 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 524.00 | 606.00 | |
DX Trade payables and related accounts | 5 630.00 | 5 858.00 | 5 630.00 | |
DY Tax and social security liabilities | 560.00 | 98.00 | 560.00 | |
EB Prepaid income (2) | 7 542.00 | 15 010.00 | 7 542.00 | |
EC TOTAL (IV) | 14 338.00 | 21 490.00 | 14 338.00 | |
EE Grand total (I to V) | 39 761.00 | 62 379.00 | 39 761.00 | |
EG Accrued income and payables due within one year | 14 338.00 | 21 490.00 | 14 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -865.00 | |||
FJ Net sales | -865.00 | |||
FO Operating subsidies | 19 672.00 | |||
FR Total operating income (I) | 18 807.00 | |||
FW Other purchases and external expenses | 25 779.00 | |||
FX Taxes, duties, and similar payments | 1 408.00 | |||
FY Salaries and Wages | 4 000.00 | |||
FZ Social Security Contributions | 1 845.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 241.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 273.00 | |||
GG - OPERATING RESULT (I - II) | -15 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 260.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 807.00 | 38 948.00 | 18 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 273.00 | 31 810.00 | 34 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 466.00 | 7 139.00 | -15 466.00 | |
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