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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : VSD CONSULTING, MANAGEMENT ACQUISITION AND INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-01-30 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | VSD CONSULTING, MANAGEMENT ACQUISITION AND INVESTMENT |
| Siren | 823551429 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4745 |
| Management number | 2016B01314 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62490 Fresnes-les-Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 46.00 | 797.00 | 844.00 |
AT Other tangible assets | 329.00 | 54.00 | 274.00 | 329.00 |
BJ TOTAL (I) | 1 173.00 | 101.00 | 1 072.00 | 1 173.00 |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 266.00 | 266.00 | 266.00 | |
CH Prepaid expenses | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 1 800.00 | 1 800.00 | 1 800.00 | |
CO Grand total (0 to V) | 2 974.00 | 101.00 | 2 872.00 | 2 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 317.00 | ||
DL TOTAL (I) | 817.00 | 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 1 998.00 | ||
DY Tax and social security liabilities | 56.00 | 56.00 | ||
EC TOTAL (IV) | 2 054.00 | 2 054.00 | ||
EE Grand total (I to V) | 2 872.00 | 2 872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 1 024.00 | |||
GA Operating Expenses - Depreciation and Amortization | 101.00 | |||
GF Total Operating Expenses (II) | 1 126.00 | |||
GG - OPERATING RESULT (I - II) | 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 373.00 | 373.00 | ||
HK Income tax | 56.00 | 56.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182.00 | 1 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 317.00 | ||
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