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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : V3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-04-30 | Simplified |
| 2020-09-16 | Public | 2020-04-30 | Simplified |
| 2019-03-19 | Public | 2018-04-30 | Simplified |
| 2017-07-31 | Public | 2017-04-30 | Simplified |
| 2017-03-20 | Public | 2016-04-30 | Simplified |
| Name | V3C |
| Siren | 810222984 |
| Closing | 2018-04-30 |
| Registry code | 7801 |
| Registration number | 2516 |
| Management number | 2015B00968 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 SAINT GERMAIN LES CORBEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 488 000.00 | 488 000.00 | 488 000.00 | |
044 Total Fixed Assets | 488 000.00 | 488 000.00 | 488 000.00 | |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 6 940.00 | 6 940.00 | 6 940.00 | |
096 Total Current Assets + Prepaid Expenses | 7 029.00 | 7 029.00 | 7 029.00 | |
110 Total Assets | 495 029.00 | 495 029.00 | 495 029.00 | |
120 Share or Individual Capital | 408 000.00 | |||
126 Legal Reserve | 825.00 | |||
132 Other Reserves | 11 512.00 | |||
136 Profit for the Year | 16 704.00 | |||
142 Total Equity - Total I | 437 041.00 | |||
156 Loans and similar debts | 47 954.00 | |||
166 Suppliers and related accounts | 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 500.00 | |||
172 Other debts | 9 500.00 | |||
176 Total debts | 57 988.00 | |||
180 Liabilities Total | 495 029.00 | |||
195 Of which payables due in more than one year | 36 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 681.00 | 681.00 | ||
243 (including business tax) | -156.00 | -156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
264 Total operating expenses | 837.00 | 837.00 | ||
270 Operating profit | -837.00 | -837.00 | ||
280 Financial income | 18 800.00 | 18 800.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
310 Profit or loss | 16 704.00 | 16 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 491 000.00 | 491 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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