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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : VESTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | VESTRI |
| Siren | 847928082 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1000 |
| Management number | 2019B00046 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Daglan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 22.00 | 22.00 | 22.00 | |
068 Receivables – Trade and related accounts | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 868.00 | 868.00 | 868.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
110 Total Assets | 3 301.00 | 3 301.00 | 3 301.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -81.00 | |||
142 Total Equity - Total I | 918.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 129.00 | |||
172 Other debts | 1 351.00 | |||
176 Total debts | 2 382.00 | |||
180 Liabilities Total | 3 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 425.00 | 3 425.00 | ||
218 Production of services sold - France | 5 637.00 | 5 637.00 | ||
232 Total operating income excluding VAT | 9 063.00 | 9 063.00 | ||
234 Purchases of goods (including customs duties) | 3 425.00 | 3 425.00 | ||
242 Other external expenses | 7 038.00 | 7 038.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
264 Total operating expenses | 10 734.00 | 10 734.00 | ||
270 Operating profit | -1 671.00 | -1 671.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | -81.00 | -81.00 | ||
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