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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : V-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-05-01 | Public | 2015-12-31 | Simplified |
| Name | V-ONE |
| Siren | 537960155 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37088 |
| Management number | 2011B23984 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 083.00 | 17 280.00 | 64 803.00 | 82 083.00 |
BJ TOTAL (I) | 82 083.00 | 17 280.00 | 64 803.00 | 82 083.00 |
BX Customers and related accounts | 26 027.00 | 26 027.00 | 26 027.00 | |
BZ Other receivables | 1 828.00 | 1 828.00 | 1 828.00 | |
CF Cash and cash equivalents | 51 871.00 | 51 871.00 | 51 871.00 | |
CH Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 81 981.00 | 81 981.00 | 81 981.00 | |
CO Grand total (0 to V) | 164 064.00 | 17 280.00 | 146 784.00 | 164 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 51 031.00 | 62 252.00 | 51 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 6 779.00 | 2 139.00 | |
DJ Investment subsidies | 5 398.00 | 5 398.00 | ||
DL TOTAL (I) | 67 368.00 | 77 831.00 | 67 368.00 | |
DT Other Bond Issues | 50 892.00 | 50 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 440.00 | 1 003.00 | 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | 31 440.00 | 28 084.00 | |
EC TOTAL (IV) | 79 416.00 | 32 443.00 | 79 416.00 | |
EE Grand total (I to V) | 146 784.00 | 110 274.00 | 146 784.00 | |
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