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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : V.H.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| Name | V.H.L |
| Siren | 790952055 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/000325 |
| Management number | 2013B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 227.00 | 1 227.00 | 1 227.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 327.00 | 1 227.00 | 100.00 | 1 327.00 |
072 Receivables – Other | 47 809.00 | 47 809.00 | 47 809.00 | |
084 Cash | 17 529.00 | 17 529.00 | 17 529.00 | |
096 Total Current Assets + Prepaid Expenses | 65 339.00 | 65 339.00 | 65 339.00 | |
110 Total Assets | 66 666.00 | 1 227.00 | 65 439.00 | 66 666.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 32 077.00 | |||
136 Profit for the Year | 19 455.00 | |||
142 Total Equity - Total I | 51 752.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 318.00 | |||
172 Other debts | 12 318.00 | |||
176 Total debts | 13 686.00 | |||
180 Liabilities Total | 65 439.00 | |||
199 Of which current accounts of debit partners | 18 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 980.00 | 1 018.00 | 4 980.00 | |
244 Taxes, duties and similar payments | 264.00 | 145.00 | 264.00 | |
252 Social security contributions | 1 005.00 | 970.00 | 1 005.00 | |
254 Depreciation and amortization | 19.00 | 246.00 | 19.00 | |
264 Total operating expenses | 6 269.00 | 2 379.00 | 6 269.00 | |
270 Operating profit | -6 269.00 | -2 379.00 | -6 269.00 | |
280 Financial income | 29 157.00 | 27 164.00 | 29 157.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 3 433.00 | 3 718.00 | 3 433.00 | |
310 Profit or loss | 19 455.00 | 21 066.00 | 19 455.00 | |
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