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BALANCE SHEET (
2017-07-04)
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 | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013839 |
| Management number | 2015B01014 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| 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 | 2 689.00 | 875.00 | 1 814.00 | 2 689.00 |
040 Financial Assets | 4 680 435.00 | 4 680 435.00 | 4 680 435.00 | |
044 Total Fixed Assets | 4 683 124.00 | 875.00 | 4 682 249.00 | 4 683 124.00 |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 43 674.00 | 43 674.00 | 43 674.00 | |
092 Prepaid expenses | 42 813.00 | 42 813.00 | 42 813.00 | |
096 Total Current Assets + Prepaid Expenses | 86 885.00 | 86 885.00 | 86 885.00 | |
110 Total Assets | 4 770 009.00 | 875.00 | 4 769 134.00 | 4 770 009.00 |
120 Share or Individual Capital | 1 005 000.00 | |||
126 Legal Reserve | 53 500.00 | |||
132 Other Reserves | 1 008 737.00 | |||
136 Profit for the Year | 415 887.00 | |||
140 Regulated Provisions | 47 889.00 | |||
142 Total Equity - Total I | 2 531 014.00 | |||
156 Loans and similar debts | 2 224 033.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 048.00 | |||
172 Other debts | 12 126.00 | |||
176 Total debts | 2 238 121.00 | |||
180 Liabilities Total | 4 769 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 468.00 | |||
| 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 | 2 103.00 | 2 103.00 | ||
232 Total operating income excluding VAT | 122 103.00 | 122 103.00 | ||
236 Inventory change (goods) | 2.00 | 2.00 | ||
242 Other external expenses | 17 629.00 | 17 629.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 1 914.00 | ||
250 Staff compensation | 107 320.00 | 107 320.00 | ||
254 Depreciation and amortization | 11 171.00 | 11 171.00 | ||
264 Total operating expenses | 138 034.00 | 138 034.00 | ||
270 Operating profit | -15 931.00 | -15 931.00 | ||
280 Financial income | 523 636.00 | 523 636.00 | ||
290 Exceptional income | 344.00 | 344.00 | ||
294 Financial expenses | 73 763.00 | 73 763.00 | ||
300 Exceptional expenses | 18 399.00 | 18 399.00 | ||
310 Profit or loss | 415 887.00 | 415 887.00 | ||
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