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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : VDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| Name | VDF |
| Siren | 889955787 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005048 |
| Management number | 2020B01433 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 404.00 | 21 187.00 | 29 217.00 | 50 404.00 |
040 Financial Assets | 10 089.00 | 10 089.00 | 10 089.00 | |
044 Total Fixed Assets | 60 493.00 | 21 187.00 | 39 306.00 | 60 493.00 |
050 Raw materials, supplies, in progress | 120 775.00 | 120 775.00 | 120 775.00 | |
068 Receivables – Trade and related accounts | 242.00 | -242.00 | ||
072 Receivables – Other | 449 579.00 | 449 579.00 | 449 579.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 571 828.00 | 242.00 | 571 586.00 | 571 828.00 |
110 Total Assets | 632 322.00 | 21 429.00 | 610 892.00 | 632 322.00 |
120 Share or Individual Capital | 81 000.00 | |||
136 Profit for the Year | 25 807.00 | |||
142 Total Equity - Total I | 106 807.00 | |||
156 Loans and similar debts | 90 414.00 | |||
166 Suppliers and related accounts | 267 213.00 | |||
172 Other debts | 42 707.00 | |||
174 Prepaid income | 103 750.00 | |||
176 Total debts | 504 085.00 | |||
180 Liabilities Total | 610 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 297.00 | |||
195 Of which payables due in more than one year | 57 793.00 | |||
199 Of which current accounts of debit partners | 430 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27.00 | 27.00 | ||
218 Production of services sold - France | 741 259.00 | 741 259.00 | ||
232 Total operating income excluding VAT | 741 287.00 | 741 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 463 591.00 | 463 591.00 | ||
240 Inventory changes (raw materials and supplies) | -26 481.00 | -26 481.00 | ||
242 Other external expenses | 143 222.00 | 143 222.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
24B (including equipment leasing) | 7 381.00 | 7 381.00 | ||
250 Staff compensation | 89 957.00 | 89 957.00 | ||
252 Social security contributions | 32 537.00 | 32 537.00 | ||
254 Depreciation and amortization | 2 027.00 | 2 027.00 | ||
264 Total operating expenses | 706 188.00 | 706 188.00 | ||
270 Operating profit | 35 098.00 | 35 098.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 691.00 | 691.00 | ||
306 Income tax's | 8 316.00 | 8 316.00 | ||
310 Profit or loss | 25 807.00 | 25 807.00 | ||
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