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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VDCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2021-02-28 | Complete |
| 2019-08-19 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-09 | Public | 2018-02-28 | Simplified |
| 2017-07-31 | Public | 2017-02-28 | Simplified |
| Name | VDCD |
| Siren | 518013354 |
| Closing | 2017-02-28 |
| Registry code | 3801 |
| Registration number | B2017/011748 |
| Management number | 2009B01725 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-NAZAIRE-LES-EYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 552 924.00 | 552 924.00 | 552 924.00 | |
044 Total Fixed Assets | 552 924.00 | 552 924.00 | 552 924.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 39 377.00 | 39 377.00 | 39 377.00 | |
096 Total Current Assets + Prepaid Expenses | 39 777.00 | 39 777.00 | 39 777.00 | |
110 Total Assets | 592 701.00 | 592 701.00 | 592 701.00 | |
120 Share or Individual Capital | 281 115.00 | |||
126 Legal Reserve | 2 476.00 | |||
132 Other Reserves | 172 141.00 | |||
136 Profit for the Year | 29 702.00 | |||
142 Total Equity - Total I | 485 434.00 | |||
156 Loans and similar debts | 106 245.00 | |||
166 Suppliers and related accounts | 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 250.00 | |||
176 Total debts | 107 267.00 | |||
180 Liabilities Total | 592 701.00 | |||
195 Of which payables due in more than one year | 69 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 685.00 | 2 348.00 | 7 685.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | 183.00 | |
264 Total operating expenses | 7 868.00 | 2 531.00 | 7 868.00 | |
270 Operating profit | -7 868.00 | -2 531.00 | -7 868.00 | |
280 Financial income | 42 914.00 | 42 914.00 | 42 914.00 | |
294 Financial expenses | 5 344.00 | 6 672.00 | 5 344.00 | |
310 Profit or loss | 29 702.00 | 33 711.00 | 29 702.00 | |
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