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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : VAUDREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| Name | VAUDREUIL |
| Siren | 894021609 |
| Closing | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 162 |
| Management number | 2021B00100 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Équemauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 000.00 | 4 410.00 | 240 590.00 | 245 000.00 |
044 Total Fixed Assets | 245 000.00 | 4 410.00 | 240 590.00 | 245 000.00 |
084 Cash | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 35.00 | 35.00 | 35.00 | |
110 Total Assets | 245 035.00 | 4 410.00 | 240 625.00 | 245 035.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -13 321.00 | |||
136 Profit for the Year | -5 491.00 | |||
142 Total Equity - Total I | -18 713.00 | |||
156 Loans and similar debts | 131 747.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 930.00 | |||
172 Other debts | 126 942.00 | |||
176 Total debts | 259 337.00 | |||
180 Liabilities Total | 240 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 400.00 | 4 400.00 | ||
232 Total operating income excluding VAT | 4 400.00 | 4 400.00 | ||
242 Other external expenses | 3 573.00 | 3 573.00 | ||
244 Taxes, duties and similar payments | 64.00 | 64.00 | ||
254 Depreciation and amortization | 4 410.00 | 4 410.00 | ||
264 Total operating expenses | 8 047.00 | 8 047.00 | ||
270 Operating profit | -3 647.00 | -3 647.00 | ||
294 Financial expenses | 1 844.00 | 1 844.00 | ||
310 Profit or loss | -5 491.00 | -5 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 49 000.00 | 49 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 196 000.00 | 196 000.00 | ||
490 Total Fixed Assets (Gross Value) | 159 250.00 | 159 250.00 | ||
492 Total Fixed Assets (Increases) | 245 000.00 | 245 000.00 | ||
494 Total Fixed Assets (Decreases) | 159 250.00 | 159 250.00 | ||
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