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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : VDR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | VDR FINANCES |
| Siren | 532424256 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 6890 |
| Management number | 2011B00470 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 PELISSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 513.00 | 312 513.00 | 312 513.00 | |
044 Total Fixed Assets | 312 513.00 | 312 513.00 | 312 513.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 15 481.00 | 15 481.00 | 15 481.00 | |
080 Sellable securities | 9 013.00 | 9 013.00 | 9 013.00 | |
084 Cash | 12 521.00 | 12 521.00 | 12 521.00 | |
096 Total Current Assets + Prepaid Expenses | 73 015.00 | 73 015.00 | 73 015.00 | |
110 Total Assets | 385 528.00 | 385 528.00 | 385 528.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 394.00 | |||
136 Profit for the Year | 11 365.00 | |||
142 Total Equity - Total I | 3 971.00 | |||
156 Loans and similar debts | 354 933.00 | |||
166 Suppliers and related accounts | 14 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 535.00 | |||
172 Other debts | 11 883.00 | |||
176 Total debts | 381 557.00 | |||
180 Liabilities Total | 385 528.00 | |||
195 Of which payables due in more than one year | 205 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 15 443.00 | 4 010.00 | 15 443.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 167.00 | 171.00 | |
264 Total operating expenses | 15 619.00 | 4 177.00 | 15 619.00 | |
270 Operating profit | 14 381.00 | -4 177.00 | 14 381.00 | |
294 Financial expenses | 2 667.00 | 741.00 | 2 667.00 | |
306 Income tax's | 348.00 | 348.00 | ||
310 Profit or loss | 11 365.00 | -4 918.00 | 11 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 513.00 | 312 513.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 000.00 | 6 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 280.00 | 1 280.00 | ||
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