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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : VP HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-10-31 | Complete |
| Name | VP HOME |
| Siren | 529086928 |
| Closing | 2018-10-31 |
| Registry code | 1402 |
| Registration number | 1302 |
| Management number | 2010B01230 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14980 ROTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 428.00 | 994.00 | 2 434.00 | 3 428.00 |
BJ TOTAL (I) | 10 579.00 | 994.00 | 9 585.00 | 10 579.00 |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 71 238.00 | 71 238.00 | 71 238.00 | |
CF Cash and cash equivalents | 304 442.00 | 304 442.00 | 304 442.00 | |
CJ TOTAL (II) | 376 580.00 | 376 580.00 | 376 580.00 | |
CO Grand total (0 to V) | 387 159.00 | 994.00 | 386 165.00 | 387 159.00 |
CU Other investments | 7 151.00 | 7 151.00 | 7 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 133 059.00 | 133 059.00 | ||
DH Retained earnings | 167 912.00 | 167 912.00 | 167 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 077.00 | 153 059.00 | 29 077.00 | |
DL TOTAL (I) | 341 049.00 | 331 971.00 | 341 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 986.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 509.00 | 489.00 | |
DX Trade payables and related accounts | 42 738.00 | 44 882.00 | 42 738.00 | |
DY Tax and social security liabilities | 1 890.00 | 53 845.00 | 1 890.00 | |
EC TOTAL (IV) | 45 116.00 | 249 222.00 | 45 116.00 | |
EE Grand total (I to V) | 386 165.00 | 581 193.00 | 386 165.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 796.00 | 6 796.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 151.00 | |||
I4 DECREASES Grand Total | 10 579.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 428.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845.00 | 2 845.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | 3 951.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741.00 | 848.00 | 595.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 848.00 | 595.00 | 741.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 149 986.00 | 149 986.00 | ||
VP Miscellaneous | 71 238.00 | 71 238.00 | 71 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 238.00 | 71 238.00 | 71 238.00 | |
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