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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : GROUPE VLMJJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | GROUPE VLMJJ |
| Siren | 751162850 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 18879 |
| Management number | 2012B01296 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 373 353.00 | 12 181.00 | 1 361 172.00 | 1 373 353.00 |
044 Total Fixed Assets | 1 373 353.00 | 12 181.00 | 1 361 172.00 | 1 373 353.00 |
072 Receivables – Other | 13 540.00 | 13 540.00 | 13 540.00 | |
080 Sellable securities | 200 899.00 | 200 899.00 | 200 899.00 | |
084 Cash | 13 056.00 | 13 056.00 | 13 056.00 | |
096 Total Current Assets + Prepaid Expenses | 227 495.00 | 227 495.00 | 227 495.00 | |
110 Total Assets | 1 600 849.00 | 12 181.00 | 1 588 668.00 | 1 600 849.00 |
120 Share or Individual Capital | 537 000.00 | |||
126 Legal Reserve | 53 700.00 | |||
134 Retained Earnings | 108 774.00 | |||
136 Profit for the Year | 81 380.00 | |||
142 Total Equity - Total I | 780 854.00 | |||
156 Loans and similar debts | 424 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352 708.00 | |||
172 Other debts | 383 708.00 | |||
176 Total debts | 807 813.00 | |||
180 Liabilities Total | 1 588 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 370.00 | |||
195 Of which payables due in more than one year | 339 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 40.00 | |||
242 Other external expenses | 4 377.00 | 4 603.00 | 4 377.00 | |
244 Taxes, duties and similar payments | -126.00 | |||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 4 377.00 | 4 477.00 | 4 377.00 | |
270 Operating profit | -4 377.00 | -4 437.00 | -4 377.00 | |
280 Financial income | 99 554.00 | 345.00 | 99 554.00 | |
294 Financial expenses | 13 797.00 | 15 510.00 | 13 797.00 | |
310 Profit or loss | 81 380.00 | -19 602.00 | 81 380.00 | |
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