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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : VSD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | VSD IMMOBILIER |
| Siren | 513939975 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5792 |
| Management number | 2009B00651 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 569.00 | 569.00 | 569.00 | |
CF Cash and cash equivalents | 5 745.00 | 5 745.00 | 5 745.00 | |
CJ TOTAL (II) | 6 314.00 | 6 314.00 | 6 314.00 | |
CO Grand total (0 to V) | 6 313.00 | 6 313.00 | 6 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -88 925.00 | -86 707.00 | -88 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | -2 218.00 | 5 669.00 | |
DL TOTAL (I) | -82 256.00 | -87 925.00 | -82 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 228.00 | 99 919.00 | 83 228.00 | |
DX Trade payables and related accounts | 3 412.00 | 14 990.00 | 3 412.00 | |
DY Tax and social security liabilities | 1 930.00 | 3 051.00 | 1 930.00 | |
EA Other liabilities | 8 252.00 | |||
EC TOTAL (IV) | 88 569.00 | 126 212.00 | 88 569.00 | |
EE Grand total (I to V) | 6 313.00 | 38 287.00 | 6 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 878.00 | 397 878.00 | 397 878.00 | |
FJ Net sales | 397 878.00 | 397 878.00 | 397 878.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 397 879.00 | |||
FW Other purchases and external expenses | 336 259.00 | |||
FX Taxes, duties, and similar payments | 55 652.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 391 911.00 | |||
GG - OPERATING RESULT (I - II) | 5 968.00 | |||
GR Interest and similar expenses | 297.00 | |||
GU Total financial expenses (VI) | 297.00 | |||
GV - FINANCIAL INCOME (V - VI) | -297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 397 879.00 | 422 999.00 | 397 879.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 210.00 | 425 217.00 | 392 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | -2 218.00 | 5 669.00 | |
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