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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : VB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | VB FINANCES |
| Siren | 497633982 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14657 |
| Management number | 2016B04388 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 337.00 | 16 337.00 | 16 337.00 | |
BJ TOTAL (I) | 145 162.00 | 145 162.00 | 145 162.00 | |
BZ Other receivables | 5 105.00 | 5 105.00 | 5 105.00 | |
CF Cash and cash equivalents | 67 100.00 | 67 100.00 | 67 100.00 | |
CJ TOTAL (II) | 72 205.00 | 72 205.00 | 72 205.00 | |
CO Grand total (0 to V) | 217 366.00 | 217 366.00 | 217 366.00 | |
CP Shares due in less than one year | 10 761.00 | 10 761.00 | ||
CU Other investments | 128 825.00 | 128 825.00 | 128 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 201.00 | 8 000.00 | 7 201.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 56 425.00 | 72 669.00 | 56 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 513.00 | 7 928.00 | 135 513.00 | |
DK Regulated provisions | 87.00 | 87.00 | ||
DL TOTAL (I) | 200 026.00 | 89 397.00 | 200 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | |||
DX Trade payables and related accounts | 3 926.00 | 1 064.00 | 3 926.00 | |
EA Other liabilities | 13 414.00 | 13 414.00 | ||
EC TOTAL (IV) | 17 340.00 | 191 064.00 | 17 340.00 | |
EE Grand total (I to V) | 217 366.00 | 280 461.00 | 217 366.00 | |
EG Accrued income and payables due within one year | 17 340.00 | 191 064.00 | 17 340.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 123.00 | 37 199.00 | 200 123.00 | |
I3 DECREASES Total Financial Fixed Assets | 92 160.00 | 145 162.00 | ||
I4 DECREASES Grand Total | 92 160.00 | 145 162.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 123.00 | 37 199.00 | 200 123.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 87.00 | |||
7C Grand total | 87.00 | |||
UJ - Exceptional | 87.00 | |||
| 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 | 3 926.00 | 3 926.00 | 3 926.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 414.00 | 13 414.00 | 13 414.00 | |
UP Loans | 16 337.00 | 10 761.00 | 16 337.00 | |
UZ Social Security, other social security organizations | 5 105.00 | 5 105.00 | ||
VK Loans repaid during the year | 190 000.00 | 190 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 442.00 | 15 866.00 | 5 576.00 | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 340.00 | 17 340.00 | 17 340.00 | |
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