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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : VEPHI LP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-11-30 | Complete |
| 2021-06-02 | Public | 2020-11-30 | Complete |
| 2020-07-27 | Public | 2019-11-30 | Complete |
| 2019-07-01 | Public | 2018-11-30 | Complete |
| 2018-08-21 | Public | 2017-11-30 | Complete |
| Name | VEPHI LP |
| Siren | 827749219 |
| Closing | 2021-11-30 |
| Registry code | 4402 |
| Registration number | 4304 |
| Management number | 2017B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 775.00 | 49 999.00 | 162 776.00 | 212 775.00 |
BZ Other receivables | 45 055.00 | 45 055.00 | 45 055.00 | |
CF Cash and cash equivalents | 892.00 | 892.00 | 892.00 | |
CJ TOTAL (II) | 45 947.00 | 45 947.00 | 45 947.00 | |
CO Grand total (0 to V) | 258 722.00 | 49 999.00 | 208 723.00 | 258 722.00 |
CU Other investments | 212 775.00 | 49 999.00 | 162 776.00 | 212 775.00 |
| 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 | |
DK Regulated provisions | 1 710.00 | |||
DL TOTAL (I) | 1 000.00 | 2 710.00 | 1 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 868.00 | 127 243.00 | 205 868.00 | |
DX Trade payables and related accounts | 1 855.00 | 1 967.00 | 1 855.00 | |
EC TOTAL (IV) | 207 723.00 | 129 211.00 | 207 723.00 | |
EE Grand total (I to V) | 208 723.00 | 131 921.00 | 208 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 858.00 | |||
FX Taxes, duties, and similar payments | 487.00 | |||
GF Total Operating Expenses (II) | 3 345.00 | |||
GG - OPERATING RESULT (I - II) | -3 345.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 500.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 760.00 | |||
GP Total financial income (V) | 5 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 914.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1 710.00 | 1 710.00 | ||
HD Total exceptional income (VII) | 1 710.00 | 1 710.00 | ||
HF Exceptional expenses on capital transactions | 3 624.00 | 764.00 | 3 624.00 | |
HG Exceptional depreciation and provisions | 950.00 | |||
HH Total exceptional expenses (VIII) | 3 624.00 | 1 714.00 | 3 624.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -1 714.00 | -1 914.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 970.00 | 4 965.00 | 6 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970.00 | 4 965.00 | 6 970.00 | |
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