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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : V PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | V PROPERTIES |
| Siren | 494215338 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011672 |
| Management number | 2007B80038 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 253.00 | 2 600.00 | 652.00 | 3 253.00 |
044 Total Fixed Assets | 3 253.00 | 2 600.00 | 652.00 | 3 253.00 |
064 Advances and down payments on orders | 136 950.00 | 136 950.00 | 136 950.00 | |
072 Receivables – Other | 256 248.00 | 256 248.00 | 256 248.00 | |
084 Cash | 22 761.00 | 22 761.00 | 22 761.00 | |
096 Total Current Assets + Prepaid Expenses | 415 959.00 | 415 959.00 | 415 959.00 | |
110 Total Assets | 419 211.00 | 2 600.00 | 416 611.00 | 419 211.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -4 619.00 | |||
136 Profit for the Year | -5 790.00 | |||
142 Total Equity - Total I | 389 591.00 | |||
166 Suppliers and related accounts | 27 020.00 | |||
172 Other debts | ||||
176 Total debts | 27 020.00 | |||
180 Liabilities Total | 416 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 9.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 446.00 | 8 805.00 | 1 446.00 | |
242 Other external expenses | 3 042.00 | 2 709.00 | 3 042.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 651.00 | 140.00 | 651.00 | |
254 Depreciation and amortization | 651.00 | 651.00 | 651.00 | |
264 Total operating expenses | 5 790.00 | 12 305.00 | 5 790.00 | |
270 Operating profit | -5 790.00 | -12 295.00 | -5 790.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 400 000.00 | |||
310 Profit or loss | -5 790.00 | 387 707.00 | -5 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 253.00 | 3 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 311.00 | 1 311.00 | ||
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