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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : VML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-08-09 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Simplified |
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| Name | VML INVEST |
| Siren | 829964006 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 8372 |
| Management number | 2017B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 789.00 | 161 789.00 | 161 789.00 | |
044 Total Fixed Assets | 161 789.00 | 161 789.00 | 161 789.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 13 054.00 | 13 054.00 | 13 054.00 | |
096 Total Current Assets + Prepaid Expenses | 13 557.00 | 13 557.00 | 13 557.00 | |
110 Total Assets | 175 346.00 | 175 346.00 | 175 346.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 517.00 | |||
136 Profit for the Year | 11 632.00 | |||
140 Regulated Provisions | 867.00 | |||
142 Total Equity - Total I | 21 116.00 | |||
156 Loans and similar debts | 146 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 728.00 | |||
172 Other debts | 7 875.00 | |||
176 Total debts | 154 229.00 | |||
180 Liabilities Total | 175 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 147.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 503.00 | |||
195 Of which payables due in more than one year | 134 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 214.00 | 3 608.00 | 214.00 | |
264 Total operating expenses | 214.00 | 3 608.00 | 214.00 | |
270 Operating profit | -214.00 | -3 608.00 | -214.00 | |
280 Financial income | 13 972.00 | 11 976.00 | 13 972.00 | |
290 Exceptional income | 503.00 | 503.00 | ||
294 Financial expenses | 1 669.00 | 341.00 | 1 669.00 | |
300 Exceptional expenses | 960.00 | 410.00 | 960.00 | |
310 Profit or loss | 11 632.00 | 7 617.00 | 11 632.00 | |
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