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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : VEHOGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-12-31 | Simplified |
| Name | VEHOGROUP |
| Siren | 894791615 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/005399 |
| Management number | 2021B02100 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 310 000.00 | 310 000.00 | 310 000.00 | |
044 Total Fixed Assets | 310 000.00 | 310 000.00 | 310 000.00 | |
068 Receivables – Trade and related accounts | 34 320.00 | 34 320.00 | 34 320.00 | |
072 Receivables – Other | 3 793.00 | 3 793.00 | 3 793.00 | |
084 Cash | 249 314.00 | 249 314.00 | 249 314.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 289 012.00 | 289 012.00 | 289 012.00 | |
110 Total Assets | 599 012.00 | 599 012.00 | 599 012.00 | |
120 Share or Individual Capital | 267 000.00 | |||
126 Legal Reserve | 26 700.00 | |||
132 Other Reserves | 144 674.00 | |||
136 Profit for the Year | 74 506.00 | |||
142 Total Equity - Total I | 512 880.00 | |||
156 Loans and similar debts | 528.00 | |||
166 Suppliers and related accounts | 4 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 000.00 | |||
172 Other debts | 79 702.00 | |||
174 Prepaid income | 1 600.00 | |||
176 Total debts | 86 132.00 | |||
180 Liabilities Total | 599 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 200.00 | 121 400.00 | 135 200.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 135 201.00 | 121 403.00 | 135 201.00 | |
242 Other external expenses | 21 363.00 | 24 616.00 | 21 363.00 | |
244 Taxes, duties and similar payments | 1 191.00 | 485.00 | 1 191.00 | |
250 Staff compensation | 49 765.00 | 39 255.00 | 49 765.00 | |
252 Social security contributions | 21 864.00 | 17 052.00 | 21 864.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 94 193.00 | 81 413.00 | 94 193.00 | |
270 Operating profit | 41 008.00 | 39 990.00 | 41 008.00 | |
280 Financial income | 40 000.00 | 140 000.00 | 40 000.00 | |
306 Income tax's | 6 502.00 | 8 616.00 | 6 502.00 | |
310 Profit or loss | 74 506.00 | 171 374.00 | 74 506.00 | |
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