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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : VML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-08-09 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Simplified |
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| Name | VML INVEST |
| Siren | 829964006 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 8270 |
| Management number | 2017B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 145.00 | 85 145.00 | 85 145.00 | |
CF Cash and cash equivalents | 10 410.00 | 10 410.00 | 10 410.00 | |
CJ TOTAL (II) | 10 410.00 | 10 410.00 | 10 410.00 | |
CO Grand total (0 to V) | 95 555.00 | 95 555.00 | 95 555.00 | |
CU Other investments | 85 145.00 | 85 145.00 | 85 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | 7 617.00 | ||
DK Regulated provisions | 410.00 | 410.00 | ||
DL TOTAL (I) | 9 027.00 | 9 027.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 600.00 | 82 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 3 928.00 | ||
EC TOTAL (IV) | 86 528.00 | 86 528.00 | ||
EE Grand total (I to V) | 95 555.00 | 95 555.00 | ||
EG Accrued income and payables due within one year | 15 174.00 | 15 174.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 608.00 | |||
GF Total Operating Expenses (II) | 3 608.00 | |||
GG - OPERATING RESULT (I - II) | -3 608.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 976.00 | |||
GP Total financial income (V) | 11 976.00 | |||
GR Interest and similar expenses | 341.00 | |||
GU Total financial expenses (VI) | 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 635.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 410.00 | 410.00 | ||
HH Total exceptional expenses (VIII) | 410.00 | 410.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -410.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 976.00 | 11 976.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359.00 | 4 359.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | 7 617.00 | ||
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