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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : V.H.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | V.H.F. |
| Siren | 520040007 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5797 |
| Management number | 2016B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 949.00 | 9 949.00 | 9 949.00 | |
BT Goods | 210 000.00 | 210 000.00 | 210 000.00 | |
BZ Other receivables | 91 285.00 | 91 285.00 | 91 285.00 | |
CF Cash and cash equivalents | 95 931.00 | 95 931.00 | 95 931.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 397 240.00 | 397 240.00 | 397 240.00 | |
CO Grand total (0 to V) | 407 189.00 | 407 189.00 | 407 189.00 | |
CU Other investments | 9 949.00 | 9 949.00 | 9 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 010.00 | 80 010.00 | ||
DG Other reserves | 18 238.00 | 18 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 970.00 | 90 970.00 | ||
DL TOTAL (I) | 189 218.00 | 189 218.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 275.00 | 190 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 3 466.00 | ||
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | ||
DY Tax and social security liabilities | 16 841.00 | 16 841.00 | ||
EA Other liabilities | 6 236.00 | 6 236.00 | ||
EC TOTAL (IV) | 217 970.00 | 217 970.00 | ||
EE Grand total (I to V) | 407 189.00 | 407 189.00 | ||
EG Accrued income and payables due within one year | 217 970.00 | 217 970.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 275.00 | 190 275.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 466.00 | 3 466.00 | 3 466.00 | |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | 6 236.00 | |
VG Loans with a maturity of up to one year at origin | 190 275.00 | 190 275.00 | 190 275.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 841.00 | 16 841.00 | 16 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 309.00 | 91 309.00 | 91 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 970.00 | 217 970.00 | 217 970.00 | |
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