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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : VAGAF DECO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | VAGAF DECO RENOV |
| Siren | 819109133 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36257 |
| Management number | 2016B02540 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 799.00 | 1 799.00 | |
AT Other tangible assets | 7 682.00 | 6 804.00 | 878.00 | 7 682.00 |
BJ TOTAL (I) | 9 481.00 | 8 603.00 | 878.00 | 9 481.00 |
BX Customers and related accounts | 16 192.00 | 16 192.00 | 16 192.00 | |
BZ Other receivables | 147.00 | 147.00 | 147.00 | |
CF Cash and cash equivalents | 9 949.00 | 9 949.00 | 9 949.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 288.00 | 26 288.00 | 26 288.00 | |
CO Grand total (0 to V) | 35 768.00 | 8 603.00 | 27 165.00 | 35 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 781.00 | 92.00 | 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | 690.00 | 4 135.00 | |
DL TOTAL (I) | 6 015.00 | 1 882.00 | 6 015.00 | |
DX Trade payables and related accounts | 2 622.00 | 674.00 | 2 622.00 | |
DY Tax and social security liabilities | 18 528.00 | 7 441.00 | 18 528.00 | |
EC TOTAL (IV) | 21 150.00 | 8 116.00 | 21 150.00 | |
EE Grand total (I to V) | 27 165.00 | 9 998.00 | 27 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 434.00 | 163 434.00 | 163 434.00 | |
FJ Net sales | 163 434.00 | 163 434.00 | 163 434.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 164 937.00 | |||
FW Other purchases and external expenses | 117 227.00 | |||
FX Taxes, duties, and similar payments | 3 457.00 | |||
FY Salaries and Wages | 29 000.00 | |||
FZ Social Security Contributions | 10 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 711.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 160 654.00 | |||
GG - OPERATING RESULT (I - II) | 4 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 148.00 | 224.00 | 148.00 | |
HH Total exceptional expenses (VIII) | 148.00 | 224.00 | 148.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -224.00 | -148.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 164 937.00 | 93 413.00 | 164 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 802.00 | 92 724.00 | 160 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | 690.00 | 4 135.00 | |
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