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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : VML INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-08-09 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Public | 2020-06-30 | Simplified |
| 2019-10-18 | Public | 2019-06-30 | Simplified |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| Name | VML INVEST |
| Siren | 829964006 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 8564 |
| Management number | 2017B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 789.00 | |||
044 Total Fixed Assets | 161 789.00 | |||
072 Receivables – Other | ||||
084 Cash | 28 440.00 | |||
096 Total Current Assets + Prepaid Expenses | 28 440.00 | |||
110 Total Assets | 190 229.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 149.00 | |||
136 Profit for the Year | 24 573.00 | |||
140 Regulated Provisions | 1 749.00 | |||
142 Total Equity - Total I | 46 571.00 | |||
156 Loans and similar debts | 134 929.00 | |||
166 Suppliers and related accounts | 8 728.00 | |||
172 Other debts | ||||
176 Total debts | 143 657.00 | |||
180 Liabilities Total | 190 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 106.00 | 214.00 | 106.00 | |
264 Total operating expenses | 106.00 | 214.00 | 106.00 | |
270 Operating profit | -106.00 | -214.00 | -106.00 | |
280 Financial income | 27 968.00 | 13 972.00 | 27 968.00 | |
290 Exceptional income | 503.00 | |||
294 Financial expenses | 2 407.00 | 1 669.00 | 2 407.00 | |
300 Exceptional expenses | 882.00 | 960.00 | 882.00 | |
310 Profit or loss | 24 573.00 | 11 632.00 | 24 573.00 | |
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