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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : V.I.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-06-25 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | V.I.F. |
| Siren | 814735858 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 7681 |
| Management number | 2015B01368 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Elbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 272 482.00 | 272 482.00 | 272 482.00 | |
BJ TOTAL (I) | 272 982.00 | 272 982.00 | 272 982.00 | |
BZ Other receivables | 252.00 | 252.00 | 252.00 | |
CF Cash and cash equivalents | 1 630.00 | 1 630.00 | 1 630.00 | |
CJ TOTAL (II) | 1 882.00 | 1 882.00 | 1 882.00 | |
CO Grand total (0 to V) | 274 864.00 | 274 864.00 | 274 864.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | -6 075.00 | -4 263.00 | -6 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -1 812.00 | -1 376.00 | |
DL TOTAL (I) | -6 452.00 | -5 075.00 | -6 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 805.00 | 278 805.00 | 279 805.00 | |
DX Trade payables and related accounts | 1 512.00 | 1 452.00 | 1 512.00 | |
EC TOTAL (IV) | 281 317.00 | 280 257.00 | 281 317.00 | |
EE Grand total (I to V) | 274 864.00 | 275 181.00 | 274 864.00 | |
EG Accrued income and payables due within one year | 281 317.00 | 1 452.00 | 281 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 376.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 376.00 | |||
GG - OPERATING RESULT (I - II) | -1 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376.00 | 1 812.00 | 1 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | -1 812.00 | -1 376.00 | |
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