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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : FINANCIERE VIGIE DU CAYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-05-18 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | V.D.C. Consulting |
| Siren | 442948626 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 6955 |
| Management number | 2002B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 523.00 | 85 599.00 | 42 924.00 | 128 523.00 |
040 Financial Assets | 3 679.00 | 3 679.00 | 3 679.00 | |
044 Total Fixed Assets | 132 202.00 | 85 599.00 | 46 603.00 | 132 202.00 |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 1 539 538.00 | 1 539 538.00 | 1 539 538.00 | |
084 Cash | 133 157.00 | 133 157.00 | 133 157.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 1 674 124.00 | 1 674 124.00 | 1 674 124.00 | |
110 Total Assets | 1 806 326.00 | 85 599.00 | 1 720 727.00 | 1 806 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -385 628.00 | |||
136 Profit for the Year | 8 013.00 | |||
142 Total Equity - Total I | -369 615.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 935 207.00 | |||
172 Other debts | 2 086 408.00 | |||
174 Prepaid income | 2 200.00 | |||
176 Total debts | 2 090 342.00 | |||
180 Liabilities Total | 1 720 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 061.00 | 40 061.00 | ||
232 Total operating income excluding VAT | 40 061.00 | 40 061.00 | ||
242 Other external expenses | 21 527.00 | 21 527.00 | ||
250 Staff compensation | 3 913.00 | 3 913.00 | ||
252 Social security contributions | 787.00 | 787.00 | ||
254 Depreciation and amortization | 13 394.00 | 13 394.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 39 626.00 | 39 626.00 | ||
270 Operating profit | 435.00 | 435.00 | ||
280 Financial income | 47 321.00 | 47 321.00 | ||
294 Financial expenses | 39 735.00 | 39 735.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 8 013.00 | 8 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 685.00 | 16 685.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 115 017.00 | 115 017.00 | ||
492 Total Fixed Assets (Increases) | 17 185.00 | 17 185.00 | ||
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