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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : HOLDING VBC LOISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2019-10-11 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | HOLDING VBC LOISIR |
| Siren | 821128691 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 11961 |
| Management number | 2016B00912 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 000.00 | 560 000.00 | 560 000.00 | |
BZ Other receivables | 13 196.00 | 13 196.00 | 13 196.00 | |
CF Cash and cash equivalents | 42 414.00 | 42 414.00 | 42 414.00 | |
CJ TOTAL (II) | 55 609.00 | 55 609.00 | 55 609.00 | |
CO Grand total (0 to V) | 615 609.00 | 615 609.00 | 615 609.00 | |
CU Other investments | 560 000.00 | 560 000.00 | 560 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 920.00 | -61 920.00 | ||
DL TOTAL (I) | -60 920.00 | -60 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 587 641.00 | 587 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 649.00 | 85 649.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
EC TOTAL (IV) | 676 529.00 | 676 529.00 | ||
EE Grand total (I to V) | 615 609.00 | 615 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 970.00 | |||
GF Total Operating Expenses (II) | 25 970.00 | |||
GG - OPERATING RESULT (I - II) | -25 970.00 | |||
GL Other interest and similar income | 814.00 | |||
GP Total financial income (V) | 814.00 | |||
GR Interest and similar expenses | 36 764.00 | |||
GU Total financial expenses (VI) | 36 764.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 814.00 | 814.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 734.00 | 62 734.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 920.00 | -61 920.00 | ||
| 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 | 85 649.00 | 85 649.00 | 85 649.00 | |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 196.00 | 13 196.00 | 13 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 529.00 | 170 496.00 | 383 992.00 | 676 529.00 |
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