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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : VP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Complete |
| 2022-07-19 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| Name | VP HOLDING |
| Siren | 842602740 |
| Closing | 2019-06-30 |
| Registry code | 3601 |
| Registration number | 146 |
| Management number | 2018B00249 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 086.00 | 211.00 | 875.00 | 1 086.00 |
028 Tangible Assets | 10 430.00 | 978.00 | 9 451.00 | 10 430.00 |
040 Financial Assets | 395 271.00 | 395 271.00 | 395 271.00 | |
044 Total Fixed Assets | 406 789.00 | 1 190.00 | 405 599.00 | 406 789.00 |
072 Receivables – Other | 491 344.00 | 491 344.00 | 491 344.00 | |
084 Cash | 169.00 | 169.00 | 169.00 | |
088 Cash | 1 840.00 | 1 840.00 | 1 840.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 493 871.00 | 493 871.00 | 493 871.00 | |
110 Total Assets | 900 660.00 | 1 190.00 | 899 470.00 | 900 660.00 |
120 Share or Individual Capital | 35 000.00 | |||
136 Profit for the Year | 2 136.00 | |||
142 Total Equity - Total I | 37 136.00 | |||
156 Loans and similar debts | 342 857.00 | |||
166 Suppliers and related accounts | 110 888.00 | |||
172 Other debts | 408 587.00 | |||
176 Total debts | 862 333.00 | |||
180 Liabilities Total | 899 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 536.00 | 363 536.00 | ||
218 Production of services sold - France | 314 273.00 | 314 273.00 | ||
224 Capitalized production | 7 591.00 | 7 591.00 | ||
230 Other income | 29 913.00 | 29 913.00 | ||
232 Total operating income excluding VAT | 715 315.00 | 715 315.00 | ||
234 Purchases of goods (including customs duties) | 323 998.00 | 323 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 666.00 | 4 666.00 | ||
242 Other external expenses | 147 168.00 | 147 168.00 | ||
244 Taxes, duties and similar payments | 10 400.00 | 10 400.00 | ||
250 Staff compensation | 182 984.00 | 182 984.00 | ||
252 Social security contributions | 35 865.00 | 35 865.00 | ||
254 Depreciation and amortization | 1 190.00 | 1 190.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 706 383.00 | 706 383.00 | ||
270 Operating profit | 8 931.00 | 8 931.00 | ||
280 Financial income | 244.00 | 244.00 | ||
294 Financial expenses | 3 027.00 | 3 027.00 | ||
300 Exceptional expenses | 4 012.00 | 4 012.00 | ||
310 Profit or loss | 2 136.00 | 2 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 087.00 | 1 087.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 430.00 | 10 430.00 | ||
482 INCREASES Financial Assets | 505 272.00 | 505 272.00 | ||
492 Total Fixed Assets (Increases) | 516 789.00 | 516 789.00 | ||
494 Total Fixed Assets (Decreases) | 110 000.00 | 110 000.00 | ||
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