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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : VACALDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-19 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | VACALDY |
| Siren | 513860973 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4503 |
| Management number | 2009B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Rugles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
BJ TOTAL (I) | 1 045 142.00 | 4 396.00 | 1 040 746.00 | 1 045 142.00 |
BZ Other receivables | 25 274.00 | 25 274.00 | 25 274.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 26 759.00 | 26 759.00 | 26 759.00 | |
CO Grand total (0 to V) | 1 071 901.00 | 4 396.00 | 1 067 505.00 | 1 071 901.00 |
CU Other investments | 1 040 746.00 | 1 040 746.00 | 1 040 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 008.00 | 209 008.00 | ||
DD Legal reserve (1) | 20 901.00 | 20 901.00 | ||
DH Retained earnings | -1 199.00 | -1 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 311.00 | -30 311.00 | ||
DL TOTAL (I) | 198 399.00 | 198 399.00 | ||
DT Other Bond Issues | 50 992.00 | 50 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 078.00 | 339 078.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 456 234.00 | 456 234.00 | ||
DX Trade payables and related accounts | 22 802.00 | 22 802.00 | ||
EC TOTAL (IV) | 869 106.00 | 869 106.00 | ||
EE Grand total (I to V) | 1 067 505.00 | 1 067 505.00 | ||
EG Accrued income and payables due within one year | 761 184.00 | 761 184.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 083.00 | 28 083.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 692.00 | |||
GF Total Operating Expenses (II) | 8 692.00 | |||
GG - OPERATING RESULT (I - II) | -8 692.00 | |||
GR Interest and similar expenses | 21 619.00 | |||
GU Total financial expenses (VI) | 21 619.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 311.00 | 30 311.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 311.00 | -30 311.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 234.00 | 456 234.00 | 456 234.00 | |
8B Suppliers and Related Accounts | 22 802.00 | 22 802.00 | 22 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 759.00 | 26 759.00 | 26 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 869 106.00 | 761 184.00 | 107 922.00 | 869 106.00 |
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