Grow your business safely with HOLDING VCOM
All the information you need about HOLDING VCOM to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING VCOM >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : HOLDING VCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-08-31 | Complete |
| 2022-03-30 | Public | 2021-08-31 | Complete |
| 2021-03-19 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Public | 2019-08-31 | Complete |
| 2019-04-01 | Public | 2018-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | HOLDING VCOM |
| Siren | 798274189 |
| Closing | 2016-08-31 |
| Registry code | 6303 |
| Registration number | 1724 |
| Management number | 2013B01185 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 727 010.00 | 2 727 010.00 | 2 727 010.00 | |
044 Total Fixed Assets | 2 727 010.00 | 2 727 010.00 | 2 727 010.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 83 369.00 | 83 369.00 | 83 369.00 | |
084 Cash | 80 339.00 | 80 339.00 | 80 339.00 | |
096 Total Current Assets + Prepaid Expenses | 163 708.00 | 163 708.00 | 163 708.00 | |
110 Total Assets | 2 890 718.00 | 2 890 718.00 | 2 890 718.00 | |
120 Share or Individual Capital | 420 000.00 | |||
126 Legal Reserve | 42 000.00 | |||
132 Other Reserves | 210 025.00 | |||
136 Profit for the Year | 114 756.00 | |||
142 Total Equity - Total I | 786 781.00 | |||
156 Loans and similar debts | 273 407.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 1 826 810.00 | |||
176 Total debts | 2 103 937.00 | |||
180 Liabilities Total | 2 890 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 201 500.00 | 180 000.00 | |
230 Other income | 2 546.00 | 2 546.00 | ||
232 Total operating income excluding VAT | 182 546.00 | 201 500.00 | 182 546.00 | |
242 Other external expenses | 11 241.00 | 8 172.00 | 11 241.00 | |
244 Taxes, duties and similar payments | 8 670.00 | 439.00 | 8 670.00 | |
250 Staff compensation | 107 379.00 | 101 246.00 | 107 379.00 | |
252 Social security contributions | 42 083.00 | 40 095.00 | 42 083.00 | |
264 Total operating expenses | 169 373.00 | 149 951.00 | 169 373.00 | |
270 Operating profit | 13 173.00 | 51 549.00 | 13 173.00 | |
280 Financial income | 110 000.00 | 1 437.00 | 110 000.00 | |
294 Financial expenses | 6 249.00 | 7 393.00 | 6 249.00 | |
306 Income tax's | 2 168.00 | 7 304.00 | 2 168.00 | |
310 Profit or loss | 114 756.00 | 38 289.00 | 114 756.00 | |
all companies in France
Complete and comprehensive database.
