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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : VFG2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2021-07-13 | Public | 2019-12-31 | Complete |
| Name | VFG2 |
| Siren | 843055401 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5234 |
| Management number | 2018B01241 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 429.00 | 417 429.00 | 417 429.00 | |
CF Cash and cash equivalents | 24 691.00 | 24 691.00 | 24 691.00 | |
CJ TOTAL (II) | 24 691.00 | 24 691.00 | 24 691.00 | |
CO Grand total (0 to V) | 442 120.00 | 442 120.00 | 442 120.00 | |
CU Other investments | 417 429.00 | 417 429.00 | 417 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 000.00 | 258 000.00 | ||
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 22 612.00 | ||
DL TOTAL (I) | 281 041.00 | 281 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 244.00 | 138 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 235.00 | 19 235.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 161 079.00 | 161 079.00 | ||
EE Grand total (I to V) | 442 120.00 | 442 120.00 | ||
EI Including equity loans | 19 235.00 | 19 235.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 488.00 | |||
GF Total Operating Expenses (II) | 8 488.00 | |||
GG - OPERATING RESULT (I - II) | -8 488.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 3 901.00 | |||
GU Total financial expenses (VI) | 3 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388.00 | 12 388.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 22 612.00 | ||
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