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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : VMD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | VMD FINANCES |
| Siren | 788861466 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010129 |
| Management number | 2015B01014 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 MONDONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 221.00 | 407.00 | 814.00 | 1 221.00 |
040 Financial Assets | 4 680 435.00 | 4 680 435.00 | 4 680 435.00 | |
044 Total Fixed Assets | 4 681 656.00 | 407.00 | 4 681 249.00 | 4 681 656.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 7 516.00 | 7 516.00 | 7 516.00 | |
084 Cash | 79 948.00 | 79 948.00 | 79 948.00 | |
092 Prepaid expenses | 53 928.00 | 53 928.00 | 53 928.00 | |
096 Total Current Assets + Prepaid Expenses | 153 392.00 | 153 392.00 | 153 392.00 | |
110 Total Assets | 4 835 048.00 | 407.00 | 4 834 641.00 | 4 835 048.00 |
120 Share or Individual Capital | 1 005 000.00 | |||
126 Legal Reserve | 31 500.00 | |||
132 Other Reserves | 598 335.00 | |||
136 Profit for the Year | 432 402.00 | |||
140 Regulated Provisions | 31 838.00 | |||
142 Total Equity - Total I | 2 099 075.00 | |||
156 Loans and similar debts | 2 701 150.00 | |||
166 Suppliers and related accounts | 4 656.00 | |||
172 Other debts | 29 759.00 | |||
176 Total debts | 2 735 566.00 | |||
180 Liabilities Total | 4 834 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 6 840.00 | 6 840.00 | ||
232 Total operating income excluding VAT | 126 840.00 | 126 840.00 | ||
242 Other external expenses | 16 027.00 | 16 027.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 92 813.00 | 92 813.00 | ||
254 Depreciation and amortization | 11 110.00 | 11 110.00 | ||
264 Total operating expenses | 120 143.00 | 120 143.00 | ||
270 Operating profit | 6 697.00 | 6 697.00 | ||
280 Financial income | 524 049.00 | 524 049.00 | ||
294 Financial expenses | 81 419.00 | 81 419.00 | ||
300 Exceptional expenses | 16 925.00 | 16 925.00 | ||
310 Profit or loss | 432 402.00 | 432 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 681 656.00 | 4 681 656.00 | ||
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