Grow your business safely with V.F.D. FINANCES
All the information you need about V.F.D. FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
V.F.D. FINANCES >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : V.F.D. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | V.F.D. FINANCES |
| Siren | 510835903 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 3201 |
| Management number | 2009B00095 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 VILLERS-SEMEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 617 310.00 | 1 617 310.00 | 1 617 310.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 129 955.00 | 129 955.00 | 129 955.00 | |
CJ TOTAL (II) | 129 955.00 | 129 955.00 | 129 955.00 | |
CO Grand total (0 to V) | 1 747 265.00 | 1 747 265.00 | 1 747 265.00 | |
CU Other investments | 1 617 310.00 | 1 617 310.00 | 1 617 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
DD Legal reserve (1) | 44 328.00 | 44 328.00 | 44 328.00 | |
DG Other reserves | 335 408.00 | 407 867.00 | 335 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | -7 459.00 | -278.00 | |
DK Regulated provisions | 17 310.00 | 17 310.00 | 17 310.00 | |
DL TOTAL (I) | 1 397 767.00 | 1 463 046.00 | 1 397 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 823.00 | 311 436.00 | 344 823.00 | |
DX Trade payables and related accounts | 4 675.00 | 2 553.00 | 4 675.00 | |
DZ Fixed asset liabilities and related accounts | 41 449.00 | |||
EC TOTAL (IV) | 349 498.00 | 355 438.00 | 349 498.00 | |
EE Grand total (I to V) | 1 747 265.00 | 1 818 484.00 | 1 747 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 272.00 | |||
GF Total Operating Expenses (II) | 5 272.00 | |||
GG - OPERATING RESULT (I - II) | -5 271.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 980.00 | |||
GL Other interest and similar income | 3 329.00 | |||
GP Total financial income (V) | 9 309.00 | |||
GR Interest and similar expenses | 4 316.00 | |||
GU Total financial expenses (VI) | 4 316.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 309.00 | 321.00 | 9 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 588.00 | 7 779.00 | 9 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | -7 459.00 | -278.00 | |
all companies in France
Complete and comprehensive database.
