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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : V.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2014-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| Name | V.G.H. |
| Siren | 803147693 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 229 |
| Management number | 2014B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 Serre-les-Sapins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 990.00 | 810 990.00 | 810 990.00 | |
044 Total Fixed Assets | 810 990.00 | 810 990.00 | 810 990.00 | |
072 Receivables – Other | 272 042.00 | 272 042.00 | 272 042.00 | |
080 Sellable securities | 52 333.00 | 538.00 | 51 794.00 | 52 333.00 |
084 Cash | 264 128.00 | 264 128.00 | 264 128.00 | |
096 Total Current Assets + Prepaid Expenses | 588 502.00 | 538.00 | 587 964.00 | 588 502.00 |
110 Total Assets | 1 399 492.00 | 538.00 | 1 398 954.00 | 1 399 492.00 |
120 Share or Individual Capital | 810 000.00 | |||
126 Legal Reserve | 28 214.00 | |||
132 Other Reserves | 328 122.00 | |||
136 Profit for the Year | 198 843.00 | |||
142 Total Equity - Total I | 1 365 179.00 | |||
156 Loans and similar debts | 6 100.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
172 Other debts | 25 984.00 | |||
176 Total debts | 33 775.00 | |||
180 Liabilities Total | 1 398 954.00 | |||
193 Of which financial assets due in less than one year | 33 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 993.00 | 6 412.00 | 3 993.00 | |
244 Taxes, duties and similar payments | 819.00 | 1 588.00 | 819.00 | |
264 Total operating expenses | 4 812.00 | 7 999.00 | 4 812.00 | |
270 Operating profit | -4 812.00 | -7 999.00 | -4 812.00 | |
280 Financial income | 204 323.00 | 290 347.00 | 204 323.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 967.00 | 967.00 | ||
300 Exceptional expenses | 10 000.00 | |||
306 Income tax's | -299.00 | -7 751.00 | -299.00 | |
310 Profit or loss | 198 843.00 | 290 099.00 | 198 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 810 000.00 | 810 000.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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