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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : VPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | VPF |
| Siren | 425144920 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20876 |
| Management number | 1999B04393 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 124 549.00 | 124 549.00 | 124 549.00 | |
BZ Other receivables | 218.00 | 218.00 | 218.00 | |
CD Marketable securities | 792.00 | 792.00 | 792.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 010.00 | 1 010.00 | 1 010.00 | |
CO Grand total (0 to V) | 125 559.00 | 125 559.00 | 125 559.00 | |
CU Other investments | 124 549.00 | 124 549.00 | 124 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 116 263.00 | 116 335.00 | 116 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | -71.00 | -87.00 | |
DL TOTAL (I) | 124 559.00 | 124 647.00 | 124 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DY Tax and social security liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 1 000.00 | 1 000.00 | 1 000.00 | |
EE Grand total (I to V) | 125 559.00 | 125 647.00 | 125 559.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 87.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 87.00 | |||
GG - OPERATING RESULT (I - II) | -87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87.00 | 71.00 | 87.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | -71.00 | -87.00 | |
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