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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : VCF 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-04-03 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | VCF 46 |
| Siren | 818766289 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9265 |
| Management number | 2016B02003 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 930.00 | 930.00 | 930.00 | |
CO Grand total (0 to V) | 930.00 | 930.00 | 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6.00 | |||
DH Retained earnings | -592.00 | -592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -592.00 | -701.00 | |
DL TOTAL (I) | -292.00 | 408.00 | -292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 552.00 | 1 222.00 | |
EC TOTAL (IV) | 1 222.00 | 552.00 | 1 222.00 | |
EE Grand total (I to V) | 930.00 | 960.00 | 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 571.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 701.00 | |||
GG - OPERATING RESULT (I - II) | -701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 592.00 | 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | -592.00 | -701.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 930.00 | 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222.00 | 1 222.00 | 1 222.00 | |
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