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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : V.I.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-07-11 | Public | 2021-09-30 | Complete |
| 2021-08-11 | Public | 2020-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | V.I.F |
| Siren | 799832571 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 4191 |
| Management number | 2014B00077 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37290 TOURNON SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 706 950.00 | 706 950.00 | 706 950.00 | |
BZ Other receivables | 58 816.00 | 58 816.00 | 58 816.00 | |
CF Cash and cash equivalents | 54 148.00 | 54 148.00 | 54 148.00 | |
CJ TOTAL (II) | 112 963.00 | 112 963.00 | 112 963.00 | |
CO Grand total (0 to V) | 819 913.00 | 819 913.00 | 819 913.00 | |
CU Other investments | 700 050.00 | 700 050.00 | 700 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | ||
DG Other reserves | 13 760.00 | 13 760.00 | ||
DH Retained earnings | -32 661.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 840.00 | 63 921.00 | 95 840.00 | |
DL TOTAL (I) | 302 101.00 | 206 260.00 | 302 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 919.00 | 551 000.00 | 493 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 606.00 | 9 041.00 | 10 606.00 | |
DX Trade payables and related accounts | 13 273.00 | 11 098.00 | 13 273.00 | |
DY Tax and social security liabilities | 94.00 | |||
EA Other liabilities | 15.00 | 14.00 | 15.00 | |
EC TOTAL (IV) | 517 813.00 | 571 246.00 | 517 813.00 | |
EE Grand total (I to V) | 819 913.00 | 777 507.00 | 819 913.00 | |
EI Including equity loans | 10 606.00 | 10 606.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 321.00 | |||
FX Taxes, duties, and similar payments | 31.00 | |||
GF Total Operating Expenses (II) | 12 352.00 | |||
GG - OPERATING RESULT (I - II) | -12 352.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 001.00 | |||
GP Total financial income (V) | 120 001.00 | |||
GR Interest and similar expenses | 11 809.00 | |||
GU Total financial expenses (VI) | 11 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 80 200.00 | 120 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 161.00 | 16 279.00 | 24 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 840.00 | 63 921.00 | 95 840.00 | |
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