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THE LIST OF BALANCE SHEET : VAP VENTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-05 Public 2017-12-31 Complete
NameVAP VENTO
Siren831496070
Closing2017-12-31
Registry code 7501
Registration number 96460
Management number2017B19416
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2018-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 552.00 552.00 552.00
CF Cash and cash equivalents 4 990.00 4 990.00 4 990.00
CJ TOTAL (II) 5 541.00 5 541.00 5 541.00
CO Grand total (0 to V) 5 541.00 5 541.00 5 541.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 989.00 -2 989.00
DL TOTAL (I) 2 011.00 2 011.00
DV Miscellaneous Loans and Financial Debts (4) 530.00 530.00
DX Trade payables and related accounts 3 000.00 3 000.00
EC TOTAL (IV) 3 530.00 3 530.00
EE Grand total (I to V) 5 541.00 5 541.00
EG Accrued income and payables due within one year 3 530.00 3 530.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 989.00
GF Total Operating Expenses (II) 2 989.00
GG - OPERATING RESULT (I - II) -2 989.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 989.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 989.00 2 989.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 989.00 -2 989.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 000.00 3 000.00 3 000.00
8K Other liabilities (including liabilities related to repo transactions) 530.00 530.00 530.00
VP Miscellaneous 552.00 552.00
VT TOTAL – STATEMENT OF RECEIVABLES 552.00 552.00 552.00
VY TOTAL – STATEMENT OF LIABILITIES 3 530.00 3 530.00 3 530.00

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