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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : VINCI CONCESSIONS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | VINCI CONCESSIONS MANAGEMENT |
| Siren | 518112487 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27674 |
| Management number | 2009B07310 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 16 357.00 | |||
CJ TOTAL (II) | 20 530.00 | |||
CO Grand total (0 to V) | 20 530.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 15 000.00 | 20 000.00 | |
DH Retained earnings | -685.00 | -10 578.00 | -685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | -1 106.00 | -1 755.00 | |
DL TOTAL (I) | 17 559.00 | 3 314.00 | 17 559.00 | |
EA Other liabilities | 2 970.00 | 2 750.00 | 2 970.00 | |
EC TOTAL (IV) | 2 970.00 | 2 750.00 | 2 970.00 | |
EE Grand total (I to V) | 20 530.00 | 6 064.00 | 20 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -1 621.00 | |||
FX Taxes, duties, and similar payments | -134.00 | |||
GF Total Operating Expenses (II) | -1 755.00 | |||
GG - OPERATING RESULT (I - II) | -1 755.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 755.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | -1 106.00 | -1 755.00 | |
| 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 | 2 970.00 | 2 970.00 | 2 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 530.00 | 20 530.00 | 20 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970.00 | 2 970.00 | 2 970.00 | |
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