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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : VETINVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2020-09-25 | Public | 2019-09-30 | Complete |
| Name | VET&INVEST SAS |
| Siren | 844692640 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 1605 |
| Management number | 2018B00936 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56140 Malestroit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 397.00 | 1 295.00 | 102.00 | 1 397.00 |
BJ TOTAL (I) | 45 672.00 | 1 295.00 | 44 377.00 | 45 672.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 241.00 | 9 241.00 | 9 241.00 | |
CJ TOTAL (II) | 9 241.00 | 9 241.00 | 9 241.00 | |
CO Grand total (0 to V) | 54 912.00 | 1 295.00 | 53 618.00 | 54 912.00 |
CU Other investments | 44 275.00 | 44 275.00 | 44 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 64.00 | 26.00 | 64.00 | |
DH Retained earnings | 1 211.00 | 491.00 | 1 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 758.00 | 3 649.00 | |
DL TOTAL (I) | 51 924.00 | 48 275.00 | 51 924.00 | |
DX Trade payables and related accounts | 1 050.00 | 1 042.00 | 1 050.00 | |
DY Tax and social security liabilities | 644.00 | 134.00 | 644.00 | |
EC TOTAL (IV) | 1 694.00 | 1 176.00 | 1 694.00 | |
EE Grand total (I to V) | 53 618.00 | 49 451.00 | 53 618.00 | |
EG Accrued income and payables due within one year | 1 694.00 | 1 176.00 | 1 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 15.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 466.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 266.00 | |||
GG - OPERATING RESULT (I - II) | -1 251.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 544.00 | |||
GP Total financial income (V) | 5 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 644.00 | 134.00 | 644.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 559.00 | 2 231.00 | 5 559.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910.00 | 1 474.00 | 1 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 758.00 | 3 649.00 | |
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