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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : VLB FINANCIERE ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VLB FINANCIERE ET PARTICIPATIONS |
| Siren | 480056829 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3701 |
| Management number | 2010B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
040 Financial Assets | 2 102 404.00 | 50 000.00 | 2 052 404.00 | 2 102 404.00 |
044 Total Fixed Assets | 2 103 478.00 | 51 074.00 | 2 052 404.00 | 2 103 478.00 |
068 Receivables – Trade and related accounts | 62 400.00 | 62 400.00 | 62 400.00 | |
072 Receivables – Other | 3 355 587.00 | 110 000.00 | 3 245 587.00 | 3 355 587.00 |
084 Cash | 92 790.00 | 92 790.00 | 92 790.00 | |
096 Total Current Assets + Prepaid Expenses | 3 510 777.00 | 110 000.00 | 3 400 777.00 | 3 510 777.00 |
110 Total Assets | 5 614 255.00 | 161 074.00 | 5 453 181.00 | 5 614 255.00 |
120 Share or Individual Capital | 1 504 000.00 | |||
126 Legal Reserve | 150 400.00 | |||
132 Other Reserves | 3 172 952.00 | |||
136 Profit for the Year | 142 806.00 | |||
142 Total Equity - Total I | 4 970 159.00 | |||
156 Loans and similar debts | 175 159.00 | |||
166 Suppliers and related accounts | 16 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -132 040.00 | |||
172 Other debts | 291 324.00 | |||
176 Total debts | 483 021.00 | |||
180 Liabilities Total | 5 453 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 000.00 | 333 000.00 | ||
230 Other income | 1 517.00 | 1 517.00 | ||
232 Total operating income excluding VAT | 334 517.00 | 334 517.00 | ||
242 Other external expenses | 20 315.00 | 20 315.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 2 658.00 | ||
250 Staff compensation | 230 301.00 | 230 301.00 | ||
252 Social security contributions | 110 510.00 | 110 510.00 | ||
264 Total operating expenses | 363 785.00 | 363 785.00 | ||
270 Operating profit | -29 267.00 | -29 267.00 | ||
280 Financial income | 336 558.00 | 336 558.00 | ||
290 Exceptional income | 117.00 | 117.00 | ||
294 Financial expenses | 162 664.00 | 162 664.00 | ||
300 Exceptional expenses | 1 936.00 | 1 936.00 | ||
310 Profit or loss | 142 806.00 | 142 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 074.00 | 51 074.00 | ||
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