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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : VAPEOSENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | VAPEOSENS |
| Siren | 842188708 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12608 |
| Management number | 2018B08337 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 121.00 | 869.00 | 990.00 |
BJ TOTAL (I) | 990.00 | 121.00 | 869.00 | 990.00 |
BT Goods | 7 354.00 | 7 354.00 | 7 354.00 | |
BZ Other receivables | 2 470.00 | 2 470.00 | 2 470.00 | |
CF Cash and cash equivalents | 24 946.00 | 24 946.00 | 24 946.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 35 142.00 | 35 142.00 | 35 142.00 | |
CO Grand total (0 to V) | 36 132.00 | 121.00 | 36 011.00 | 36 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | -2 026.00 | ||
DL TOTAL (I) | 1 974.00 | 1 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | 30 501.00 | ||
DX Trade payables and related accounts | 3 536.00 | 3 536.00 | ||
EC TOTAL (IV) | 34 037.00 | 34 037.00 | ||
EE Grand total (I to V) | 36 011.00 | 36 011.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 7 503.00 | |||
FT Inventory change (goods) | -7 354.00 | |||
FW Other purchases and external expenses | 1 755.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 026.00 | |||
GG - OPERATING RESULT (I - II) | -2 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026.00 | 2 026.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | -2 026.00 | ||
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