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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ALLINVAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | ALLINVAPE |
| Siren | 804500486 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 127898 |
| Management number | 2014B18380 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 090.00 | 2 090.00 | 2 090.00 | |
BJ TOTAL (I) | 2 090.00 | 2 090.00 | 2 090.00 | |
BT Goods | 221 542.00 | 221 542.00 | 221 542.00 | |
BZ Other receivables | 29 701.00 | 29 701.00 | 29 701.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 87 218.00 | 87 218.00 | 87 218.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 419 256.00 | 419 256.00 | 419 256.00 | |
CO Grand total (0 to V) | 421 346.00 | 421 346.00 | 421 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 006.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 34 332.00 | 13 193.00 | 34 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | 21 140.00 | 8 145.00 | |
DL TOTAL (I) | 43 575.00 | 35 432.00 | 43 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 357.00 | 198 321.00 | 262 357.00 | |
DX Trade payables and related accounts | 58 282.00 | 88 729.00 | 58 282.00 | |
DY Tax and social security liabilities | 57 128.00 | 113 615.00 | 57 128.00 | |
EC TOTAL (IV) | 377 768.00 | 400 665.00 | 377 768.00 | |
EE Grand total (I to V) | 421 346.00 | 436 098.00 | 421 346.00 | |
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