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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : VFB FRANCE INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Consolidated |
| 2017-01-23 | Public | 2015-12-31 | Consolidated |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | VFB FRANCE INVESTMENTS |
| Siren | 384179461 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6061 |
| Management number | 2010B07246 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 62 978 852.00 | 29 760 353.00 | 33 218 499.00 | 62 978 852.00 |
064 Advances and down payments on orders | 210 856.00 | 210 856.00 | 210 856.00 | |
084 Cash | 23 230 209.00 | 23 230 209.00 | 23 230 209.00 | |
096 Total Current Assets + Prepaid Expenses | 23 441 065.00 | 23 441 065.00 | 23 441 065.00 | |
110 Total Assets | 86 419 917.00 | 29 760 353.00 | 56 659 565.00 | 86 419 917.00 |
120 Share or Individual Capital | 77 884 000.00 | |||
134 Retained Earnings | -16 819 916.00 | |||
136 Profit for the Year | -11 464 298.00 | |||
142 Total Equity - Total I | 49 599 786.00 | |||
166 Suppliers and related accounts | 1 171 770.00 | |||
172 Other debts | 5 888 009.00 | |||
176 Total debts | 7 059 779.00 | |||
180 Liabilities Total | 56 659 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 295.00 | 9 671.00 | 21 295.00 | |
244 Taxes, duties and similar payments | 148.00 | 70.00 | 148.00 | |
262 Other expenses | 25 026.00 | 25 026.00 | ||
264 Total operating expenses | 46 469.00 | 9 741.00 | 46 469.00 | |
270 Operating profit | -46 469.00 | -9 741.00 | -46 469.00 | |
280 Financial income | 246 069.00 | 246 069.00 | ||
294 Financial expenses | 10 478 937.00 | 16 082 424.00 | 10 478 937.00 | |
310 Profit or loss | -10 279 336.00 | -16 092 165.00 | -10 279 336.00 | |
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