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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : HOLDING VLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | HOLDING VLD |
| Siren | 794775841 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 9593 |
| Management number | 2013B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 135.00 | 12 135.00 | 12 135.00 | |
BJ TOTAL (I) | 362 106.00 | 362 106.00 | 362 106.00 | |
BZ Other receivables | 105 337.00 | 105 337.00 | 105 337.00 | |
CF Cash and cash equivalents | 64 200.00 | 64 200.00 | 64 200.00 | |
CJ TOTAL (II) | 169 537.00 | 169 537.00 | 169 537.00 | |
CO Grand total (0 to V) | 531 643.00 | 531 643.00 | 531 643.00 | |
CU Other investments | 349 971.00 | 349 971.00 | 349 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 261 635.00 | 173 607.00 | 261 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 947.00 | 88 028.00 | 109 947.00 | |
DL TOTAL (I) | 421 082.00 | 311 135.00 | 421 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 298.00 | 147 061.00 | 89 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 273.00 | 23 454.00 | 19 273.00 | |
DX Trade payables and related accounts | 1 990.00 | 1 980.00 | 1 990.00 | |
EC TOTAL (IV) | 110 561.00 | 172 494.00 | 110 561.00 | |
EE Grand total (I to V) | 531 643.00 | 483 629.00 | 531 643.00 | |
EG Accrued income and payables due within one year | 110 561.00 | 83 196.00 | 110 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 081.00 | |||
GF Total Operating Expenses (II) | 4 081.00 | |||
GG - OPERATING RESULT (I - II) | -4 081.00 | |||
GJ Financial income from other securities and fixed asset receivables | 115 000.00 | |||
GP Total financial income (V) | 115 000.00 | |||
GR Interest and similar expenses | 2 924.00 | |||
GU Total financial expenses (VI) | 2 924.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 952.00 | -3 012.00 | -1 952.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 95 000.00 | 115 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053.00 | 6 973.00 | 5 053.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 947.00 | 88 028.00 | 109 947.00 | |
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