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THE LIST OF BALANCE SHEET : VSR EXOTIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-28 Partially confidential 2021-12-31 Simplified
NameVSR EXOTIQUE
Siren831004098
Closing2021-12-31
Registry code 9301
Registration number 34345
Management number2017B06951
Activity code 4711B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address93000 Bobigny
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 500.00 1 500.00 1 500.00
044 Total Fixed Assets 1 500.00 1 500.00 1 500.00
060 Merchandise inventory 14 905.00 14 905.00 14 905.00
072 Receivables – Other 1 883.00 1 883.00 1 883.00
084 Cash 5 006.00 5 006.00 5 006.00
096 Total Current Assets + Prepaid Expenses 21 794.00 21 794.00 21 794.00
110 Total Assets 23 294.00 23 294.00 23 294.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 5 781.00
136 Profit for the Year 3 325.00
142 Total Equity - Total I 10 206.00
166 Suppliers and related accounts 133.00
169 Other debts including current accounts of partners for fiscal year N 2 059.00
172 Other debts 12 955.00
176 Total debts 13 088.00
180 Liabilities Total 23 294.00
182 Cost of fixed assets acquired or created during the financial year 1 500.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 500.00 1 500.00

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