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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : VB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-10-13 | Public | 2020-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | VB FINANCE |
| Siren | 504302498 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 10249 |
| Management number | 2008B02381 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 659 357.00 | 430 357.00 | 229 000.00 | 659 357.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 9 980.00 | 9 980.00 | 9 980.00 | |
CF Cash and cash equivalents | 6 712.00 | 6 712.00 | 6 712.00 | |
CJ TOTAL (II) | 16 693.00 | 16 693.00 | 16 693.00 | |
CO Grand total (0 to V) | 676 050.00 | 430 357.00 | 245 693.00 | 676 050.00 |
CU Other investments | 659 357.00 | 430 357.00 | 229 000.00 | 659 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 211.00 | 252.00 | 211.00 | |
232 Total operating income excluding VAT | 99 811.00 | 115 252.00 | 99 811.00 | |
242 Other external expenses | 13 035.00 | 13 414.00 | 13 035.00 | |
244 Taxes, duties and similar payments | 1 420.00 | 1 401.00 | 1 420.00 | |
250 Staff compensation | 85 172.00 | 94 478.00 | 85 172.00 | |
264 Total operating expenses | 86 592.00 | 95 878.00 | 86 592.00 | |
270 Operating profit | 184.00 | 5 960.00 | 184.00 | |
280 Financial income | 115.00 | 40 653.00 | 115.00 | |
290 Exceptional income | 1 116.00 | |||
294 Financial expenses | 430 659.00 | 1 862.00 | 430 659.00 | |
306 Income tax's | 2 622.00 | |||
310 Profit or loss | -430 360.00 | 43 245.00 | -430 360.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 622 982.00 | 589 737.00 | 622 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 360.00 | 43 245.00 | -430 360.00 | |
DK Regulated provisions | 19 357.00 | 19 357.00 | 19 357.00 | |
DL TOTAL (I) | 213 079.00 | 653 440.00 | 213 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 135.00 | 17 135.00 | ||
DX Trade payables and related accounts | 11 146.00 | 11 267.00 | 11 146.00 | |
DY Tax and social security liabilities | 4 332.00 | 12 143.00 | 4 332.00 | |
EC TOTAL (IV) | 32 613.00 | 23 410.00 | 32 613.00 | |
EE Grand total (I to V) | 245 693.00 | 676 850.00 | 245 693.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 19 357.00 | 19 357.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 146.00 | 11 146.00 | 11 146.00 | |
VH Loans with a maturity of more than one year at origin | 17 135.00 | 3 892.00 | 13 243.00 | 17 135.00 |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VK Loans repaid during the year | 2 865.00 | 2 865.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 980.00 | 9 980.00 | 9 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 613.00 | 19 370.00 | 13 243.00 | 32 613.00 |
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