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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : VICARTEM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-12-10 | Public | 2020-09-30 | Complete |
| Name | VICARTEM MANAGEMENT |
| Siren | 879742088 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 4923 |
| Management number | 2019B02831 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 135.00 | 48 135.00 | 48 135.00 | |
BZ Other receivables | 46 672.00 | 46 672.00 | 46 672.00 | |
CF Cash and cash equivalents | 2 098.00 | 2 098.00 | 2 098.00 | |
CJ TOTAL (II) | 48 770.00 | 48 770.00 | 48 770.00 | |
CO Grand total (0 to V) | 96 904.00 | 96 904.00 | 96 904.00 | |
CU Other investments | 48 135.00 | 48 135.00 | 48 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -10 319.00 | -10 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | -10 319.00 | 5 807.00 | |
DL TOTAL (I) | 95 487.00 | 89 681.00 | 95 487.00 | |
DX Trade payables and related accounts | 1 317.00 | 1 067.00 | 1 317.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | ||
EC TOTAL (IV) | 1 417.00 | 1 067.00 | 1 417.00 | |
EE Grand total (I to V) | 96 904.00 | 90 747.00 | 96 904.00 | |
EG Accrued income and payables due within one year | 1 417.00 | 1 067.00 | 1 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 456.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 456.00 | |||
GG - OPERATING RESULT (I - II) | -456.00 | |||
GH Attributed profit or transferred loss (III) | 6 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 263.00 | 6 263.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456.00 | 10 319.00 | 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | -10 319.00 | 5 807.00 | |
| 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 | 1 317.00 | 1 317.00 | 1 317.00 | |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | 100.00 | |
VC Group and associates | 46 672.00 | 46 672.00 | 46 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 672.00 | 46 672.00 | 46 672.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417.00 | 1 417.00 | 1 417.00 | |
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