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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : VESTAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | VESTAVIA |
| Siren | 815208251 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014010 |
| Management number | 2015B06948 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 793.00 | 4 539.00 | 10 253.00 | 14 793.00 |
040 Financial Assets | 180 010.00 | 180 010.00 | 180 010.00 | |
044 Total Fixed Assets | 194 803.00 | 4 539.00 | 190 263.00 | 194 803.00 |
068 Receivables – Trade and related accounts | 9 650.00 | 9 650.00 | 9 650.00 | |
072 Receivables – Other | 3 567.00 | 3 567.00 | 3 567.00 | |
084 Cash | 40 240.00 | 40 240.00 | 40 240.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 53 534.00 | 53 534.00 | 53 534.00 | |
110 Total Assets | 248 337.00 | 4 539.00 | 243 798.00 | 248 337.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
132 Other Reserves | 83 966.00 | |||
136 Profit for the Year | 11 589.00 | |||
142 Total Equity - Total I | 136 805.00 | |||
156 Loans and similar debts | 57 171.00 | |||
166 Suppliers and related accounts | 3 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 252.00 | |||
172 Other debts | 46 072.00 | |||
176 Total debts | 106 992.00 | |||
180 Liabilities Total | 243 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 095.00 | |||
195 Of which payables due in more than one year | 47 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 749.00 | 141 749.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 143 000.00 | 143 000.00 | ||
242 Other external expenses | 15 802.00 | 15 802.00 | ||
244 Taxes, duties and similar payments | 10 800.00 | 10 800.00 | ||
250 Staff compensation | 63 760.00 | 63 760.00 | ||
252 Social security contributions | 35 692.00 | 35 692.00 | ||
254 Depreciation and amortization | 4 850.00 | 4 850.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 130 910.00 | 130 910.00 | ||
270 Operating profit | 12 089.00 | 12 089.00 | ||
290 Exceptional income | 7 095.00 | 7 095.00 | ||
294 Financial expenses | 1 303.00 | 1 303.00 | ||
300 Exceptional expenses | 4 261.00 | 4 261.00 | ||
306 Income tax's | 2 030.00 | 2 030.00 | ||
310 Profit or loss | 11 589.00 | 11 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 400.00 | 9 400.00 | ||
490 Total Fixed Assets (Gross Value) | 201 553.00 | 201 553.00 | ||
492 Total Fixed Assets (Increases) | 9 400.00 | 9 400.00 | ||
494 Total Fixed Assets (Decreases) | 16 150.00 | 16 150.00 | ||
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