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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : V3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-04-30 | Simplified |
| 2020-09-16 | Public | 2020-04-30 | Simplified |
| 2019-03-19 | Public | 2018-04-30 | Simplified |
| 2017-07-31 | Public | 2017-04-30 | Simplified |
| 2017-03-20 | Public | 2016-04-30 | Simplified |
| Name | V3C |
| Siren | 810222984 |
| Closing | 2020-04-30 |
| Registry code | 7801 |
| Registration number | 11364 |
| Management number | 2015B00968 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 488 000.00 | 488 000.00 | 488 000.00 | |
044 Total Fixed Assets | 488 000.00 | 488 000.00 | 488 000.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 17 978.00 | 17 978.00 | 17 978.00 | |
096 Total Current Assets + Prepaid Expenses | 18 159.00 | 18 159.00 | 18 159.00 | |
110 Total Assets | 506 159.00 | 506 159.00 | 506 159.00 | |
120 Share or Individual Capital | 408 000.00 | |||
126 Legal Reserve | 2 505.00 | |||
132 Other Reserves | 43 444.00 | |||
136 Profit for the Year | 17 262.00 | |||
142 Total Equity - Total I | 471 210.00 | |||
156 Loans and similar debts | 24 938.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 500.00 | |||
172 Other debts | 9 500.00 | |||
176 Total debts | 34 948.00 | |||
180 Liabilities Total | 506 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 705.00 | 690.00 | 705.00 | |
244 Taxes, duties and similar payments | 158.00 | |||
264 Total operating expenses | 705.00 | 848.00 | 705.00 | |
270 Operating profit | -705.00 | -848.00 | -705.00 | |
280 Financial income | 18 800.00 | 18 800.00 | 18 800.00 | |
294 Financial expenses | 833.00 | 1 044.00 | 833.00 | |
310 Profit or loss | 17 262.00 | 16 907.00 | 17 262.00 | |
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