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V HOME > CORPORATES > VF.FIN > BALANCE SHEET ( 2017-04-03)

THE LIST OF BALANCE SHEET : VF.FIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-20 Public 2018-12-31 Simplified
2017-04-03 Public 2015-12-31 Simplified
NameVF.FIN
Siren538554189
Closing2015-12-31
Registry code 7001
Registration number 787
Management number2011B00410
Activity code 6430Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address70200 Lure
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 400 000.00 400 000.00 400 000.00
044 Total Fixed Assets 400 000.00 400 000.00 400 000.00
084 Cash 5 033.00 5 033.00 5 033.00
096 Total Current Assets + Prepaid Expenses 5 033.00 5 033.00 5 033.00
110 Total Assets 405 033.00 405 033.00 405 033.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 44 965.00
136 Profit for the Year 24 454.00
142 Total Equity - Total I 70 519.00
156 Loans and similar debts 79 100.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 254 813.00
172 Other debts 254 813.00
176 Total debts 334 513.00
180 Liabilities Total 405 033.00
195 Of which payables due in more than one year 44 580.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 650.00 650.00
243 (including business tax) 127.00 127.00
244 Taxes, duties and similar payments 127.00 127.00
264 Total operating expenses 777.00 777.00
270 Operating profit -777.00 -777.00
280 Financial income 28 054.00 28 054.00
294 Financial expenses 2 823.00 2 823.00
310 Profit or loss 24 454.00 24 454.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 400 000.00 400 000.00

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