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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : VLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-03-31 | Complete |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| 2021-10-14 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2019-02-11 | Public | 2018-03-31 | Complete |
| 2017-12-12 | Public | 2017-03-31 | Complete |
| 2017-02-22 | Public | 2016-03-31 | Complete |
| Name | VLG |
| Siren | 750072407 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/005020 |
| Management number | 2012B01467 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 026.00 | 14 026.00 | 14 026.00 | |
AH Goodwill | 292 620.00 | 292 620.00 | 292 620.00 | |
AT Other tangible assets | 16 385.00 | 13 250.00 | 3 135.00 | 16 385.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 324 831.00 | 13 250.00 | 311 581.00 | 324 831.00 |
BX Customers and related accounts | 73 547.00 | 73 547.00 | 73 547.00 | |
BZ Other receivables | 12 406.00 | 12 406.00 | 12 406.00 | |
CF Cash and cash equivalents | 772.00 | 772.00 | 772.00 | |
CH Prepaid expenses | 9 265.00 | 9 265.00 | 9 265.00 | |
CJ TOTAL (II) | 95 990.00 | 95 990.00 | 95 990.00 | |
CO Grand total (0 to V) | 420 822.00 | 13 250.00 | 407 571.00 | 420 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 373.00 | 2 647.00 | 2 373.00 | |
232 Total operating income excluding VAT | 339 936.00 | 309 644.00 | 339 936.00 | |
244 Taxes, duties and similar payments | 8 336.00 | 7 569.00 | 8 336.00 | |
250 Staff compensation | 134 360.00 | 123 241.00 | 134 360.00 | |
252 Social security contributions | 20 265.00 | 31 004.00 | 20 265.00 | |
262 Other expenses | 117.00 | 76.00 | 117.00 | |
264 Total operating expenses | 166 310.00 | 165 263.00 | 166 310.00 | |
290 Exceptional income | 1 131.00 | |||
294 Financial expenses | 8 906.00 | 12 440.00 | 8 906.00 | |
300 Exceptional expenses | 1 980.00 | 829.00 | 1 980.00 | |
306 Income tax's | 10 284.00 | 2 971.00 | 10 284.00 | |
310 Profit or loss | 41 534.00 | 17 682.00 | 41 534.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 35 971.00 | 18 289.00 | 35 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 534.00 | 17 682.00 | 41 534.00 | |
DL TOTAL (I) | 85 754.00 | 44 221.00 | 85 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 723.00 | 170 324.00 | 125 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 406.00 | 114 066.00 | 97 406.00 | |
DX Trade payables and related accounts | 10 043.00 | 16 595.00 | 10 043.00 | |
DY Tax and social security liabilities | 88 644.00 | 71 704.00 | 88 644.00 | |
EC TOTAL (IV) | 321 817.00 | 372 687.00 | 321 817.00 | |
EE Grand total (I to V) | 407 571.00 | 416 908.00 | 407 571.00 | |
EG Accrued income and payables due within one year | 236 401.00 | 246 964.00 | 236 401.00 | |
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