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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : VEXIN THELLE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| Name | VEXIN THELLE MACONNERIE |
| Siren | 833916505 |
| Closing | 2020-06-30 |
| Registry code | 6001 |
| Registration number | 1324 |
| Management number | 2017B00820 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 LE MESNIL THERIBUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 91 654.00 | 91 654.00 | 91 654.00 | |
BZ Other receivables | 11 282.00 | 11 282.00 | 11 282.00 | |
CF Cash and cash equivalents | 3 537.00 | 3 537.00 | 3 537.00 | |
CJ TOTAL (II) | 106 473.00 | 106 473.00 | 106 473.00 | |
CO Grand total (0 to V) | 106 473.00 | 106 473.00 | 106 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 25 908.00 | 25 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 3 293.00 | ||
DL TOTAL (I) | 34 701.00 | 34 701.00 | ||
DX Trade payables and related accounts | 47 313.00 | 47 313.00 | ||
DY Tax and social security liabilities | 23 819.00 | 23 819.00 | ||
EA Other liabilities | 640.00 | 640.00 | ||
EC TOTAL (IV) | 71 772.00 | 71 772.00 | ||
EE Grand total (I to V) | 106 473.00 | 106 473.00 | ||
EG Accrued income and payables due within one year | 71 772.00 | 71 772.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 313.00 | 47 313.00 | 47 313.00 | |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | 2 643.00 | |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | 6 997.00 | |
8E Income Taxes | 91.00 | 91.00 | 91.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | 640.00 | |
UX Other trade receivables | 91 654.00 | 91 654.00 | 91 654.00 | |
UY Staff and related accounts | 343.00 | 343.00 | 343.00 | |
VB VAT | 10 921.00 | 10 921.00 | 10 921.00 | |
VM Income taxes | 18.00 | 18.00 | 18.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 936.00 | 102 936.00 | 102 936.00 | |
VW VAT | 14 088.00 | 14 088.00 | 14 088.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 772.00 | 71 772.00 | 71 772.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | 3 010.00 | ||
ST Other accounts | 14 644.00 | 14 644.00 | ||
YQ Equipment leasing commitment | 15 978.00 | 15 978.00 | ||
YT Subcontracting | 80 400.00 | 80 400.00 | ||
YW Business tax | 531.00 | 531.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 531.00 | ||
YY Amount of VAT collected | 22 310.00 | 22 310.00 | ||
YZ Total deductible VAT on goods and services | 23 548.00 | 23 548.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 054.00 | 98 054.00 | ||
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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