All the information you need about VLG FINANCES to develop and secure your business in France

| 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 |
| Name | VLG FINANCES |
| Siren | 834469330 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 3832 |
| Management number | 2018B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76750 Bierville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
