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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : VBAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | VBAI |
| Siren | 805321262 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27525 |
| Management number | 2014B03974 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 500.00 | 62 500.00 | 62 500.00 | |
040 Financial Assets | 225 445.00 | 225 445.00 | 225 445.00 | |
044 Total Fixed Assets | 287 945.00 | 287 945.00 | 287 945.00 | |
110 Total Assets | 287 945.00 | 287 945.00 | 287 945.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -4 413.00 | |||
136 Profit for the Year | 223 189.00 | |||
142 Total Equity - Total I | 248 775.00 | |||
166 Suppliers and related accounts | 46.00 | |||
172 Other debts | 39 122.00 | |||
176 Total debts | 39 169.00 | |||
180 Liabilities Total | 287 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 46.00 | 46.00 | 46.00 | |
244 Taxes, duties and similar payments | 92.00 | 80.00 | 92.00 | |
250 Staff compensation | 6.00 | 193.00 | 6.00 | |
264 Total operating expenses | 144.00 | 319.00 | 144.00 | |
270 Operating profit | -144.00 | -319.00 | -144.00 | |
294 Financial expenses | 225 000.00 | 225 000.00 | ||
306 Income tax's | 1 666.00 | 1 666.00 | ||
310 Profit or loss | 223 189.00 | -319.00 | 223 189.00 | |
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