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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : VCF 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-03-09 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Complete |
| 2019-02-26 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | VCF 38 |
| Siren | 538275686 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 17045 |
| Management number | 2011B08843 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 178.00 | 178.00 | 178.00 | |
CF Cash and cash equivalents | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 654.00 | 654.00 | 654.00 | |
CO Grand total (0 to V) | 655.00 | 655.00 | 655.00 | |
| 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 | -1 684.00 | -1 594.00 | -1 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | -90.00 | -88.00 | |
DL TOTAL (I) | -772.00 | -684.00 | -772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 428.00 | ||
EA Other liabilities | 1 428.00 | |||
EC TOTAL (IV) | 1 428.00 | 1 428.00 | 1 428.00 | |
EE Grand total (I to V) | 655.00 | 743.00 | 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 88.00 | |||
GF Total Operating Expenses (II) | 88.00 | |||
GG - OPERATING RESULT (I - II) | -88.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88.00 | 90.00 | 88.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | -90.00 | -88.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428.00 | 1 428.00 | 1 428.00 | |
VM Income taxes | 178.00 | 178.00 | 178.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428.00 | 1 428.00 | 1 428.00 | |
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