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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : VDMWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | VDMWEB |
| Siren | 428831812 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85517 |
| Management number | 2003B08062 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75755 PARIS CEDEX 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | 198.00 | |
028 Tangible Assets | 5 516.00 | 4 290.00 | 1 226.00 | 5 516.00 |
040 Financial Assets | 237 186.00 | 237 186.00 | 237 186.00 | |
044 Total Fixed Assets | 242 900.00 | 4 290.00 | 238 610.00 | 242 900.00 |
068 Receivables – Trade and related accounts | 64 211.00 | 64 211.00 | 64 211.00 | |
072 Receivables – Other | 8 378.00 | 8 378.00 | 8 378.00 | |
084 Cash | 13 937.00 | 13 937.00 | 13 937.00 | |
096 Total Current Assets + Prepaid Expenses | 86 525.00 | 86 525.00 | 86 525.00 | |
110 Total Assets | 329 425.00 | 4 290.00 | 325 136.00 | 329 425.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 262 057.00 | |||
134 Retained Earnings | 20 907.00 | |||
136 Profit for the Year | 4 196.00 | |||
142 Total Equity - Total I | 301 460.00 | |||
156 Loans and similar debts | 938.00 | |||
166 Suppliers and related accounts | 6 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 532.00 | |||
172 Other debts | 15 899.00 | |||
176 Total debts | 23 676.00 | |||
180 Liabilities Total | 325 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
232 Total operating income excluding VAT | 96 000.00 | 96 000.00 | ||
242 Other external expenses | 22 150.00 | 22 150.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 2 691.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 17 885.00 | 17 885.00 | ||
254 Depreciation and amortization | 409.00 | 409.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 136.00 | 93 136.00 | ||
270 Operating profit | 2 864.00 | 2 864.00 | ||
280 Financial income | 2 468.00 | 2 468.00 | ||
306 Income tax's | 1 136.00 | 1 136.00 | ||
310 Profit or loss | 4 196.00 | 4 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 468.00 | 2 468.00 | ||
484 DECREASES Financial Assets | 24 480.00 | 24 480.00 | ||
490 Total Fixed Assets (Gross Value) | 264 912.00 | 264 912.00 | ||
492 Total Fixed Assets (Increases) | 2 468.00 | 2 468.00 | ||
494 Total Fixed Assets (Decreases) | 24 480.00 | 24 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 200.00 | 19 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 315.00 | 3 315.00 | ||
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