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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : VMD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | VMD FINANCES |
| Siren | 788861466 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023127 |
| Management number | 2015B01014 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 MONDONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 689.00 | 1 772.00 | 918.00 | 2 689.00 |
040 Financial Assets | 4 680 435.00 | 4 680 435.00 | 4 680 435.00 | |
044 Total Fixed Assets | 4 683 124.00 | 1 772.00 | 4 681 353.00 | 4 683 124.00 |
072 Receivables – Other | 5 444.00 | 5 444.00 | 5 444.00 | |
084 Cash | 57 329.00 | 57 329.00 | 57 329.00 | |
092 Prepaid expenses | 32 110.00 | 32 110.00 | 32 110.00 | |
096 Total Current Assets + Prepaid Expenses | 94 883.00 | 94 883.00 | 94 883.00 | |
110 Total Assets | 4 778 008.00 | 1 772.00 | 4 776 236.00 | 4 778 008.00 |
120 Share or Individual Capital | 1 005 000.00 | |||
126 Legal Reserve | 74 300.00 | |||
132 Other Reserves | 1 403 825.00 | |||
136 Profit for the Year | 491 200.00 | |||
140 Regulated Provisions | 63 940.00 | |||
142 Total Equity - Total I | 3 038 264.00 | |||
156 Loans and similar debts | 1 725 553.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 470.00 | |||
172 Other debts | 10 163.00 | |||
176 Total debts | 1 737 972.00 | |||
180 Liabilities Total | 4 776 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 3 705.00 | 3 705.00 | ||
232 Total operating income excluding VAT | 159 705.00 | 159 705.00 | ||
242 Other external expenses | 20 600.00 | 20 600.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 955.00 | ||
250 Staff compensation | 136 812.00 | 136 812.00 | ||
254 Depreciation and amortization | 11 599.00 | 11 599.00 | ||
264 Total operating expenses | 170 966.00 | 170 966.00 | ||
270 Operating profit | -11 261.00 | -11 261.00 | ||
280 Financial income | 581 818.00 | 581 818.00 | ||
294 Financial expenses | 61 368.00 | 61 368.00 | ||
300 Exceptional expenses | 17 989.00 | 17 989.00 | ||
310 Profit or loss | 491 200.00 | 491 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 683 124.00 | 4 683 124.00 | ||
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