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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : VICASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| Name | VICASTEL |
| Siren | 893072934 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047476 |
| Management number | 2021B00479 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 947.00 | 723.00 | 3 225.00 | 3 947.00 |
BH Other financial assets | 538.00 | 538.00 | 538.00 | |
BJ TOTAL (I) | 4 485.00 | 723.00 | 3 762.00 | 4 485.00 |
BX Customers and related accounts | 11 196.00 | 11 196.00 | 11 196.00 | |
BZ Other receivables | 6 239.00 | 6 239.00 | 6 239.00 | |
CF Cash and cash equivalents | 1 038.00 | 1 038.00 | 1 038.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 19 441.00 | 19 441.00 | 19 441.00 | |
CO Grand total (0 to V) | 23 926.00 | 723.00 | 23 203.00 | 23 926.00 |
CP Shares due in less than one year | 538.00 | 538.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 2 047.00 | ||
DL TOTAL (I) | 3 047.00 | 3 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 195.00 | ||
DX Trade payables and related accounts | 914.00 | 914.00 | ||
DY Tax and social security liabilities | 17 685.00 | 17 685.00 | ||
EA Other liabilities | 361.00 | 361.00 | ||
EC TOTAL (IV) | 20 155.00 | 20 155.00 | ||
EE Grand total (I to V) | 23 203.00 | 23 203.00 | ||
EG Accrued income and payables due within one year | 20 155.00 | 20 155.00 | ||
EI Including equity loans | 1 195.00 | 1 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 438.00 | 5 872.00 | 73 310.00 | 67 438.00 |
FJ Net sales | 67 438.00 | 5 872.00 | 73 310.00 | 67 438.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 73 310.00 | |||
FW Other purchases and external expenses | 49 520.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
FY Salaries and Wages | 16 800.00 | |||
FZ Social Security Contributions | 3 371.00 | |||
GA Operating Expenses - Depreciation and Amortization | 723.00 | |||
GE Other Expenses | 378.00 | |||
GF Total Operating Expenses (II) | 70 902.00 | |||
GG - OPERATING RESULT (I - II) | 2 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 361.00 | 361.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 310.00 | 73 310.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 263.00 | 71 263.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 2 047.00 | ||
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