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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : VMD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | VMD FINANCES |
| Siren | 788861466 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031143 |
| Management number | 2015B01014 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 MONDONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 689.00 | 2 689.00 | 2 689.00 | |
040 Financial Assets | 4 680 435.00 | 4 680 435.00 | 4 680 435.00 | |
044 Total Fixed Assets | 4 683 124.00 | 2 689.00 | 4 680 435.00 | 4 683 124.00 |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 258 967.00 | 258 967.00 | 258 967.00 | |
092 Prepaid expenses | 10 833.00 | 10 833.00 | 10 833.00 | |
096 Total Current Assets + Prepaid Expenses | 270 307.00 | 270 307.00 | 270 307.00 | |
110 Total Assets | 4 953 431.00 | 2 689.00 | 4 950 742.00 | 4 953 431.00 |
120 Share or Individual Capital | 1 005 000.00 | |||
126 Legal Reserve | 100 500.00 | |||
132 Other Reserves | 2 328 326.00 | |||
136 Profit for the Year | 492 421.00 | |||
140 Regulated Provisions | 80 253.00 | |||
142 Total Equity - Total I | 4 006 500.00 | |||
156 Loans and similar debts | 729 593.00 | |||
166 Suppliers and related accounts | 2 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 038.00 | |||
172 Other debts | 212 597.00 | |||
176 Total debts | 944 242.00 | |||
180 Liabilities Total | 4 950 742.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 4 667.00 | 4 667.00 | ||
232 Total operating income excluding VAT | 160 667.00 | 160 667.00 | ||
242 Other external expenses | 37 137.00 | 37 137.00 | ||
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 821.00 | ||
250 Staff compensation | 140 125.00 | 140 125.00 | ||
254 Depreciation and amortization | 11 131.00 | 11 131.00 | ||
264 Total operating expenses | 190 215.00 | 190 215.00 | ||
270 Operating profit | -29 548.00 | -29 548.00 | ||
280 Financial income | 545 454.00 | 545 454.00 | ||
294 Financial expenses | 23 222.00 | 23 222.00 | ||
300 Exceptional expenses | 262.00 | 262.00 | ||
310 Profit or loss | 492 421.00 | 492 421.00 | ||
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