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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : V.O.G.U.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | V.O.G.U.E. |
| Siren | 437625502 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2263 |
| Management number | 2014B00386 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 630 045.00 | 20 000.00 | 8 610 045.00 | 8 630 045.00 |
044 Total Fixed Assets | 8 630 045.00 | 20 000.00 | 8 610 045.00 | 8 630 045.00 |
072 Receivables – Other | 180 000.00 | 180 000.00 | 180 000.00 | |
080 Sellable securities | 503 473.00 | 503 473.00 | 503 473.00 | |
084 Cash | 330 649.00 | 330 649.00 | 330 649.00 | |
096 Total Current Assets + Prepaid Expenses | 1 014 122.00 | 1 014 122.00 | 1 014 122.00 | |
110 Total Assets | 9 644 168.00 | 20 000.00 | 9 624 168.00 | 9 644 168.00 |
120 Share or Individual Capital | 919 000.00 | |||
126 Legal Reserve | 91 900.00 | |||
132 Other Reserves | 4 827 618.00 | |||
136 Profit for the Year | 509 036.00 | |||
142 Total Equity - Total I | 6 347 554.00 | |||
156 Loans and similar debts | 3 191 265.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 85 347.00 | |||
176 Total debts | 3 276 613.00 | |||
180 Liabilities Total | 9 624 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 574.00 | 1 505.00 | 1 574.00 | |
244 Taxes, duties and similar payments | 193.00 | 189.00 | 193.00 | |
264 Total operating expenses | 1 767.00 | 1 694.00 | 1 767.00 | |
270 Operating profit | -1 767.00 | -1 694.00 | -1 767.00 | |
280 Financial income | 673 321.00 | 691 472.00 | 673 321.00 | |
294 Financial expenses | 58 788.00 | 77 272.00 | 58 788.00 | |
300 Exceptional expenses | 652.00 | 652.00 | ||
306 Income tax's | 103 077.00 | 43 434.00 | 103 077.00 | |
310 Profit or loss | 509 036.00 | 569 070.00 | 509 036.00 | |
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