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THE LIST OF BALANCE SHEET : CVL VET SPFPL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-10 Public 2021-12-31 Complete
NameCVL VET SPFPL
Siren883603839
Closing2021-12-31
Registry code 0605
Registration number 611
Management number2020D00382
Activity code 6430Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2023-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06200 Nice
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 758 562.00 758 562.00 758 562.00
BZ Other receivables
CF Cash and cash equivalents 61 932.00 61 932.00 61 932.00
CJ TOTAL (II) 61 932.00 61 932.00 61 932.00
CO Grand total (0 to V) 820 494.00 820 494.00 820 494.00
CU Other investments 758 562.00 758 562.00 758 562.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 100.00 4 100.00 4 100.00
DH Retained earnings -7 696.00 -7 696.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 250.00 -7 696.00 -10 250.00
DL TOTAL (I) -13 845.00 -3 596.00 -13 845.00
DU Loans and Debts from Credit Institutions (3) 650 254.00 720 000.00 650 254.00
DV Miscellaneous Loans and Financial Debts (4) 151 063.00 38 888.00 151 063.00
DX Trade payables and related accounts 3 240.00 1 440.00 3 240.00
EA Other liabilities 29 782.00 29 782.00
EC TOTAL (IV) 834 339.00 760 328.00 834 339.00
EE Grand total (I to V) 820 494.00 756 733.00 820 494.00
EI Including equity loans 151 063.00 151 063.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 531.00
GE Other Expenses 210.00
GF Total Operating Expenses (II) 5 741.00
GG - OPERATING RESULT (I - II) -5 741.00
GR Interest and similar expenses 4 509.00
GU Total financial expenses (VI) 4 509.00
GV - FINANCIAL INCOME (V - VI) -4 509.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -10 250.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 250.00 7 696.00 10 250.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -10 250.00 -7 696.00 -10 250.00

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