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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : VLQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | VLQ |
| Siren | 807697867 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11553 |
| Management number | 2014B22986 |
| Activity code | 9604Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 58 521.00 | 4 286.00 | 54 234.00 | 58 521.00 |
040 Financial Assets | 7 850.00 | 7 850.00 | 7 850.00 | |
044 Total Fixed Assets | 76 371.00 | 4 286.00 | 72 085.00 | 76 371.00 |
060 Merchandise inventory | 538.00 | 538.00 | 538.00 | |
072 Receivables – Other | 7 704.00 | 7 704.00 | 7 704.00 | |
080 Sellable securities | 816.00 | 816.00 | 816.00 | |
084 Cash | 11 728.00 | 11 728.00 | 11 728.00 | |
088 Cash | 1 073.00 | |||
096 Total Current Assets + Prepaid Expenses | 21 856.00 | 21 856.00 | 21 856.00 | |
110 Total Assets | 98 227.00 | 4 286.00 | 93 941.00 | 98 227.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -40 693.00 | |||
142 Total Equity - Total I | -30 693.00 | |||
156 Loans and similar debts | 51 077.00 | |||
166 Suppliers and related accounts | 2 724.00 | |||
172 Other debts | 70 833.00 | |||
176 Total debts | 124 634.00 | |||
180 Liabilities Total | 93 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 033.00 | 228 033.00 | ||
230 Other income | 7 745.00 | 7 745.00 | ||
232 Total operating income excluding VAT | 235 778.00 | 235 778.00 | ||
234 Purchases of goods (including customs duties) | 3 861.00 | 3 861.00 | ||
236 Inventory change (goods) | -538.00 | -538.00 | ||
242 Other external expenses | 91 931.00 | 91 931.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 747.00 | ||
250 Staff compensation | 144 633.00 | 144 633.00 | ||
252 Social security contributions | 27 510.00 | 27 510.00 | ||
254 Depreciation and amortization | 4 286.00 | 4 286.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 274 448.00 | 274 448.00 | ||
270 Operating profit | -38 669.00 | -38 669.00 | ||
294 Financial expenses | 2 023.00 | 2 023.00 | ||
310 Profit or loss | -40 693.00 | -40 693.00 | ||
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