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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : HOLDING VLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | HOLDING VLF |
| Siren | 832544217 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4664 |
| Management number | 2017B00826 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 494 875.00 | 1 494 875.00 | 1 494 875.00 | |
CF Cash and cash equivalents | 34 176.00 | 34 176.00 | 34 176.00 | |
CJ TOTAL (II) | 34 176.00 | 34 176.00 | 34 176.00 | |
CO Grand total (0 to V) | 1 529 051.00 | 1 529 051.00 | 1 529 051.00 | |
CU Other investments | 1 494 875.00 | 1 494 875.00 | 1 494 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 520.00 | 216 520.00 | ||
DL TOTAL (I) | 226 520.00 | 226 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 701 400.00 | 701 400.00 | ||
DX Trade payables and related accounts | 15 995.00 | 15 995.00 | ||
DY Tax and social security liabilities | 261.00 | 261.00 | ||
EA Other liabilities | 584 875.00 | 584 875.00 | ||
EC TOTAL (IV) | 1 302 531.00 | 1 302 531.00 | ||
EE Grand total (I to V) | 1 529 051.00 | 1 529 051.00 | ||
EG Accrued income and payables due within one year | 184 157.00 | 184 157.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 494 875.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 494 875.00 | |||
I4 DECREASES Grand Total | 1 494 875.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 875.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 995.00 | 15 995.00 | 15 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 494 875.00 | 70 696.00 | 282 786.00 | 494 875.00 |
VH Loans with a maturity of more than one year at origin | 701 400.00 | 97 205.00 | 397 758.00 | 701 400.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | ||
VJ Loans taken out during the year | 701 400.00 | 701 400.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 531.00 | 184 157.00 | 680 544.00 | 1 302 531.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 185.00 | 18 185.00 | ||
ST Other accounts | 2 419.00 | 2 419.00 | ||
YW Business tax | 261.00 | 261.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 261.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 605.00 | 20 605.00 | ||
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