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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : Holding VGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-08-31 | Simplified |
| 2020-06-29 | Public | 2019-08-31 | Simplified |
| Name | Holding VGL |
| Siren | 838805745 |
| Closing | 2019-08-31 |
| Registry code | 5201 |
| Registration number | 956 |
| Management number | 2018B00088 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52210 Villiers-sur-Suize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
072 Receivables – Other | 120 432.00 | 120 432.00 | 120 432.00 | |
084 Cash | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 121 176.00 | 121 176.00 | 121 176.00 | |
110 Total Assets | 921 176.00 | 921 176.00 | 921 176.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 661.00 | |||
136 Profit for the Year | 223 026.00 | |||
142 Total Equity - Total I | 228 365.00 | |||
156 Loans and similar debts | 690 507.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
172 Other debts | ||||
176 Total debts | 692 811.00 | |||
180 Liabilities Total | 921 176.00 | |||
195 Of which payables due in more than one year | 577 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 945.00 | 35 518.00 | 1 945.00 | |
244 Taxes, duties and similar payments | 21 240.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 946.00 | 56 758.00 | 1 946.00 | |
270 Operating profit | -1 946.00 | -56 758.00 | -1 946.00 | |
280 Financial income | 232 812.00 | 232 812.00 | ||
290 Exceptional income | 54 500.00 | |||
294 Financial expenses | 7 841.00 | 2 404.00 | 7 841.00 | |
310 Profit or loss | 223 026.00 | -4 661.00 | 223 026.00 | |
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