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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CABINET D ETUDES VDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | CABINET D ETUDES VDM |
| Siren | 438029829 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 5582 |
| Management number | 2001B00147 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 821.00 | 2 582.00 | 238.00 | 2 821.00 |
BJ TOTAL (I) | 2 821.00 | 2 582.00 | 238.00 | 2 821.00 |
BX Customers and related accounts | 7 194.00 | 1 500.00 | 5 694.00 | 7 194.00 |
BZ Other receivables | 128.00 | 128.00 | 128.00 | |
CD Marketable securities | 20 120.00 | 20 120.00 | 20 120.00 | |
CF Cash and cash equivalents | 22 282.00 | 22 282.00 | 22 282.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 49 725.00 | 1 500.00 | 48 225.00 | 49 725.00 |
CO Grand total (0 to V) | 52 547.00 | 4 082.00 | 48 464.00 | 52 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 7 326.00 | 7 326.00 | 7 326.00 | |
DH Retained earnings | 16 029.00 | 43 108.00 | 16 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 2 920.00 | 8 363.00 | |
DL TOTAL (I) | 39 718.00 | 61 355.00 | 39 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 8 850.00 | 7 520.00 | |
DX Trade payables and related accounts | 31.00 | 65.00 | 31.00 | |
DY Tax and social security liabilities | 1 193.00 | 1 693.00 | 1 193.00 | |
EC TOTAL (IV) | 8 745.00 | 10 609.00 | 8 745.00 | |
EE Grand total (I to V) | 48 464.00 | 71 965.00 | 48 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 375.00 | |||
FJ Net sales | 18 375.00 | |||
FR Total operating income (I) | 18 375.00 | |||
FW Other purchases and external expenses | 14 721.00 | |||
FX Taxes, duties, and similar payments | 1 091.00 | |||
FZ Social Security Contributions | 1 136.00 | |||
GA Operating Expenses - Depreciation and Amortization | 392.00 | |||
GF Total Operating Expenses (II) | 16 250.00 | |||
GG - OPERATING RESULT (I - II) | 2 124.00 | |||
GL Other interest and similar income | 6 238.00 | |||
GP Total financial income (V) | 6 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 613.00 | 21 038.00 | 24 613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 250.00 | 18 118.00 | 16 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | 2 920.00 | 8 363.00 | |
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