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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : V.H.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | V.H.F. |
| Siren | 520040007 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4065 |
| Management number | 2016B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 949.00 | 9 949.00 | 9 949.00 | |
BT Goods | 131 139.00 | 131 139.00 | 131 139.00 | |
BZ Other receivables | 106 069.00 | 106 069.00 | 106 069.00 | |
CF Cash and cash equivalents | 147 081.00 | 147 081.00 | 147 081.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 384 732.00 | 384 732.00 | 384 732.00 | |
CO Grand total (0 to V) | 394 681.00 | 394 681.00 | 394 681.00 | |
CU Other investments | 9 949.00 | 9 949.00 | 9 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 010.00 | 80 010.00 | ||
DD Legal reserve (1) | 4 549.00 | 4 549.00 | ||
DG Other reserves | 68 415.00 | 68 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 372.00 | 99 372.00 | ||
DL TOTAL (I) | 252 346.00 | 252 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 687.00 | 116 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 2 222.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 14 489.00 | 14 489.00 | ||
EA Other liabilities | 5 936.00 | 5 936.00 | ||
EC TOTAL (IV) | 142 335.00 | 142 335.00 | ||
EE Grand total (I to V) | 394 681.00 | 394 681.00 | ||
EF Of which regulated reserve for long-term capital gains | 4 549.00 | 4 549.00 | ||
EG Accrued income and payables due within one year | 142 335.00 | 142 335.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 687.00 | 116 687.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 222.00 | 2 222.00 | 2 222.00 | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | 5 936.00 | |
VG Loans with a maturity of up to one year at origin | 116 687.00 | 116 687.00 | 116 687.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | 14 489.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 335.00 | 142 335.00 | 142 335.00 | |
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