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THE LIST OF BALANCE SHEET : VLG FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Public 2021-12-31 Complete
2021-05-06 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Complete
2019-12-06 Public 2018-12-31 Complete
NameVLG FINANCES
Siren834469330
Closing2020-12-31
Registry code 7608
Registration number 3832
Management number2018B00028
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76750 Bierville
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 42 233.00 42 233.00 42 233.00
BJ TOTAL (I) 709 232.00 709 232.00 709 232.00
BZ Other receivables 581.00 581.00 581.00
CF Cash and cash equivalents 53 156.00 53 156.00 53 156.00
CJ TOTAL (II) 53 737.00 53 737.00 53 737.00
CO Grand total (0 to V) 762 969.00 762 969.00 762 969.00
CU Other investments 666 999.00 666 999.00 666 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 650 000.00 650 000.00 650 000.00
DD Legal reserve (1) 4 399.00 3 670.00 4 399.00
DG Other reserves 83 596.00 69 729.00 83 596.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 219.00 14 596.00 12 219.00
DL TOTAL (I) 750 215.00 737 996.00 750 215.00
DV Miscellaneous Loans and Financial Debts (4) 12 754.00 32 754.00 12 754.00
EC TOTAL (IV) 12 754.00 32 754.00 12 754.00
EE Grand total (I to V) 762 969.00 770 750.00 762 969.00
EG Accrued income and payables due within one year 12 754.00 32 754.00 12 754.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 8 361.00
GF Total Operating Expenses (II) 8 361.00
GG - OPERATING RESULT (I - II) -8 361.00
GJ Financial income from other securities and fixed asset receivables 20 581.00
GP Total financial income (V) 20 581.00
GV - FINANCIAL INCOME (V - VI) 20 581.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 12 219.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 20 581.00 15 219.00 20 581.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 362.00 623.00 8 362.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 12 219.00 14 596.00 12 219.00

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