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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : GROUPE VITALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-10-18 | Public | 2018-09-30 | Simplified |
| Name | GROUPE VITALEO |
| Siren | 829171347 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002268 |
| Management number | 2017B00562 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 043.00 | 847.00 | 196.00 | 1 043.00 |
040 Financial Assets | 52 500.00 | 52 500.00 | 52 500.00 | |
044 Total Fixed Assets | 53 543.00 | 53 347.00 | 196.00 | 53 543.00 |
068 Receivables – Trade and related accounts | 5 733.00 | 5 733.00 | 5 733.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 7 265.00 | 7 265.00 | 7 265.00 | |
110 Total Assets | 60 809.00 | 53 347.00 | 7 461.00 | 60 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 920.00 | |||
136 Profit for the Year | -55 364.00 | |||
142 Total Equity - Total I | -56 284.00 | |||
166 Suppliers and related accounts | 4 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 600.00 | |||
172 Other debts | 59 253.00 | |||
176 Total debts | 63 746.00 | |||
180 Liabilities Total | 7 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 598.00 | 24 598.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 600.00 | 24 600.00 | ||
242 Other external expenses | 7 442.00 | 7 442.00 | ||
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
250 Staff compensation | 14 178.00 | 14 178.00 | ||
252 Social security contributions | 5 323.00 | 5 323.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 422.00 | 27 422.00 | ||
270 Operating profit | -2 821.00 | -2 821.00 | ||
294 Financial expenses | 52 500.00 | 52 500.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -55 364.00 | -55 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 544.00 | 53 544.00 | ||
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