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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SARL VAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-16 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-04 | Partially confidential | 2019-09-30 | Simplified |
| Name | SARL VAAS |
| Siren | 838588366 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 2877 |
| Management number | 2018B00528 |
| Activity code | 1039A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76116 Auzouville-sur-Ry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702 806.00 | 198 471.00 | 504 336.00 | 702 806.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 702 959.00 | 198 471.00 | 504 489.00 | 702 959.00 |
050 Raw materials, supplies, in progress | 9 802.00 | 9 802.00 | 9 802.00 | |
068 Receivables – Trade and related accounts | 53 979.00 | 53 979.00 | 53 979.00 | |
072 Receivables – Other | 19 406.00 | 19 406.00 | 19 406.00 | |
084 Cash | 811.00 | 811.00 | 811.00 | |
092 Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
096 Total Current Assets + Prepaid Expenses | 86 121.00 | 86 121.00 | 86 121.00 | |
110 Total Assets | 789 080.00 | 198 471.00 | 590 609.00 | 789 080.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -44 697.00 | |||
136 Profit for the Year | -46 472.00 | |||
140 Regulated Provisions | 44 452.00 | |||
142 Total Equity - Total I | -36 718.00 | |||
156 Loans and similar debts | 576 436.00 | |||
166 Suppliers and related accounts | 16 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 869.00 | |||
172 Other debts | 34 624.00 | |||
176 Total debts | 627 327.00 | |||
180 Liabilities Total | 590 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 287.00 | |||
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