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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : VBAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | VBAI |
| Siren | 805321262 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23886 |
| Management number | 2014B03974 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 500.00 | 62 500.00 | 62 500.00 | |
CF Cash and cash equivalents | 223 738.00 | 223 738.00 | 223 738.00 | |
CJ TOTAL (II) | 223 738.00 | 223 738.00 | 223 738.00 | |
CO Grand total (0 to V) | 286 238.00 | 286 238.00 | 286 238.00 | |
CU Other investments | 62 500.00 | 62 500.00 | 62 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 180 000.00 | 180 000.00 | ||
DH Retained earnings | 36 420.00 | -4 413.00 | 36 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 223 833.00 | -639.00 | |
DL TOTAL (I) | 248 781.00 | 249 420.00 | 248 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | |||
DW Advances and down payments received on current orders | 37 456.00 | 37 456.00 | 37 456.00 | |
DY Tax and social security liabilities | 1 000.00 | |||
EC TOTAL (IV) | 37 456.00 | 38 504.00 | 37 456.00 | |
EE Grand total (I to V) | 286 238.00 | 287 924.00 | 286 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 639.00 | |||
GF Total Operating Expenses (II) | 639.00 | |||
GG - OPERATING RESULT (I - II) | -639.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639.00 | 1 167.00 | 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | 223 833.00 | -639.00 | |
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