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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : VICAMO PLASTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2021-06-30 | Complete |
| 2021-06-11 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | VICAMO PLASTIQUES |
| Siren | 379537855 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 13245 |
| Management number | 1990B04809 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 778 756.00 | 778 756.00 | 778 756.00 | |
CF Cash and cash equivalents | 18 907.00 | 18 907.00 | 18 907.00 | |
CJ TOTAL (II) | 18 907.00 | 18 907.00 | 18 907.00 | |
CO Grand total (0 to V) | 797 664.00 | 797 664.00 | 797 664.00 | |
CU Other investments | 778 756.00 | 778 756.00 | 778 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 764 774.00 | 764 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 809.00 | -114 809.00 | ||
DL TOTAL (I) | 658 765.00 | 658 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 118 000.00 | ||
DX Trade payables and related accounts | 8 120.00 | 8 120.00 | ||
DY Tax and social security liabilities | 12 779.00 | 12 779.00 | ||
EC TOTAL (IV) | 138 899.00 | 138 899.00 | ||
EE Grand total (I to V) | 797 664.00 | 797 664.00 | ||
EG Accrued income and payables due within one year | 138 899.00 | 138 899.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 700.00 | |||
FX Taxes, duties, and similar payments | 1 195.00 | |||
FY Salaries and Wages | 69 600.00 | |||
FZ Social Security Contributions | 35 314.00 | |||
GF Total Operating Expenses (II) | 114 808.00 | |||
GG - OPERATING RESULT (I - II) | -114 808.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 809.00 | 114 809.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 809.00 | -114 809.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 000.00 | 118 000.00 | 118 000.00 | |
8B Suppliers and Related Accounts | 8 120.00 | 8 120.00 | 8 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 899.00 | 138 899.00 | 138 899.00 | |
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