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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : VMD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | VMD FINANCES |
| Siren | 788861466 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022825 |
| Management number | 2015B01014 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 MONDONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 689.00 | 2 261.00 | 428.00 | 2 689.00 |
040 Financial Assets | 4 680 435.00 | 4 680 435.00 | 4 680 435.00 | |
044 Total Fixed Assets | 4 683 124.00 | 2 261.00 | 4 680 863.00 | 4 683 124.00 |
072 Receivables – Other | 23 443.00 | 23 443.00 | 23 443.00 | |
084 Cash | 44 400.00 | 44 400.00 | 44 400.00 | |
092 Prepaid expenses | 21 407.00 | 21 407.00 | 21 407.00 | |
096 Total Current Assets + Prepaid Expenses | 89 249.00 | 89 249.00 | 89 249.00 | |
110 Total Assets | 4 772 374.00 | 2 261.00 | 4 770 113.00 | 4 772 374.00 |
120 Share or Individual Capital | 1 005 000.00 | |||
126 Legal Reserve | 100 500.00 | |||
132 Other Reserves | 1 868 824.00 | |||
136 Profit for the Year | 459 502.00 | |||
140 Regulated Provisions | 79 991.00 | |||
142 Total Equity - Total I | 3 513 817.00 | |||
156 Loans and similar debts | 1 224 831.00 | |||
166 Suppliers and related accounts | 26 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 613.00 | |||
172 Other debts | 5 262.00 | |||
176 Total debts | 1 256 296.00 | |||
180 Liabilities Total | 4 770 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 4 149.00 | 4 149.00 | ||
232 Total operating income excluding VAT | 160 149.00 | 160 149.00 | ||
242 Other external expenses | 45 381.00 | 45 381.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 2 205.00 | 2 205.00 | ||
250 Staff compensation | 138 573.00 | 138 573.00 | ||
254 Depreciation and amortization | 11 192.00 | 11 192.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 197 389.00 | 197 389.00 | ||
270 Operating profit | -37 240.00 | -37 240.00 | ||
280 Financial income | 545 423.00 | 545 423.00 | ||
294 Financial expenses | 32 631.00 | 32 631.00 | ||
300 Exceptional expenses | 16 051.00 | 16 051.00 | ||
310 Profit or loss | 459 502.00 | 459 502.00 | ||
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