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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : HOLDING VITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | HOLDING VITALE |
| Siren | 812484962 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24301 |
| Management number | 2015B03003 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 552 724.00 | 552 724.00 | 552 724.00 | |
044 Total Fixed Assets | 552 724.00 | 552 724.00 | 552 724.00 | |
072 Receivables – Other | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 219 156.00 | 219 156.00 | 219 156.00 | |
096 Total Current Assets + Prepaid Expenses | 221 247.00 | 221 247.00 | 221 247.00 | |
110 Total Assets | 773 971.00 | 773 971.00 | 773 971.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 135 878.00 | |||
136 Profit for the Year | 278 969.00 | |||
142 Total Equity - Total I | 634 847.00 | |||
156 Loans and similar debts | 138 534.00 | |||
166 Suppliers and related accounts | 590.00 | |||
176 Total debts | 139 124.00 | |||
180 Liabilities Total | 773 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 517.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 98 000.00 | |||
193 Of which financial assets due in less than one year | 552 724.00 | |||
195 Of which payables due in more than one year | 29 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 508.00 | 2 422.00 | 2 508.00 | |
264 Total operating expenses | 2 508.00 | 2 422.00 | 2 508.00 | |
270 Operating profit | -2 508.00 | -2 422.00 | -2 508.00 | |
280 Financial income | 178 267.00 | 101 260.00 | 178 267.00 | |
290 Exceptional income | 108 250.00 | 108 250.00 | ||
294 Financial expenses | 2 590.00 | 4 128.00 | 2 590.00 | |
300 Exceptional expenses | 2 450.00 | 10 250.00 | 2 450.00 | |
310 Profit or loss | 278 969.00 | 84 459.00 | 278 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 517.00 | 11 517.00 | ||
490 Total Fixed Assets (Gross Value) | 545 748.00 | 545 748.00 | ||
492 Total Fixed Assets (Increases) | 11 517.00 | 11 517.00 | ||
494 Total Fixed Assets (Decreases) | 4 541.00 | 4 541.00 | ||
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