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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : VDLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | VDLB |
| Siren | 830224986 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016448 |
| Management number | 2017B03958 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 264 007.00 | 264 007.00 | 264 007.00 | |
044 Total Fixed Assets | 264 007.00 | 264 007.00 | 264 007.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 3 968.00 | 3 968.00 | 3 968.00 | |
096 Total Current Assets + Prepaid Expenses | 4 017.00 | 4 017.00 | 4 017.00 | |
110 Total Assets | 268 024.00 | 268 024.00 | 268 024.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 795.00 | |||
142 Total Equity - Total I | 11 795.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 2 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 473.00 | |||
172 Other debts | 53 473.00 | |||
176 Total debts | 256 228.00 | |||
180 Liabilities Total | 268 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 431.00 | 6 431.00 | ||
244 Taxes, duties and similar payments | 6 810.00 | 6 810.00 | ||
264 Total operating expenses | 13 241.00 | 13 241.00 | ||
270 Operating profit | -13 241.00 | -13 241.00 | ||
280 Financial income | 24 040.00 | 24 040.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 10 795.00 | 10 795.00 | ||
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