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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : VG PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | VG PARTICIPATION |
| Siren | 490335585 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002857 |
| Management number | 2006B80234 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 550.00 | 19 550.00 | 19 550.00 | |
044 Total Fixed Assets | 19 550.00 | 19 550.00 | 19 550.00 | |
072 Receivables – Other | 50 894.00 | 50 894.00 | 50 894.00 | |
084 Cash | 3 680.00 | 3 680.00 | 3 680.00 | |
096 Total Current Assets + Prepaid Expenses | 54 574.00 | 54 574.00 | 54 574.00 | |
110 Total Assets | 74 124.00 | 74 124.00 | 74 124.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 55 500.00 | |||
134 Retained Earnings | -21.00 | |||
136 Profit for the Year | -391.00 | |||
142 Total Equity - Total I | 61 687.00 | |||
172 Other debts | 12 437.00 | |||
176 Total debts | 12 437.00 | |||
180 Liabilities Total | 74 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29.00 | 90.00 | 29.00 | |
244 Taxes, duties and similar payments | 311.00 | 154.00 | 311.00 | |
264 Total operating expenses | 340.00 | 244.00 | 340.00 | |
270 Operating profit | -340.00 | -244.00 | -340.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 54.00 | 4 786.00 | 54.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -391.00 | -5 031.00 | -391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 800.00 | 13 800.00 | ||
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