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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : VF FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | VF FINANCE |
| Siren | 878206481 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6406 |
| Management number | 2019B01173 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 102 000.00 | 102 000.00 | 102 000.00 | |
BZ Other receivables | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 37 916.00 | 37 916.00 | 37 916.00 | |
CJ TOTAL (II) | 140 060.00 | 140 060.00 | 140 060.00 | |
CO Grand total (0 to V) | 140 060.00 | 140 060.00 | 140 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 399.00 | 81 399.00 | ||
DL TOTAL (I) | 81 499.00 | 81 499.00 | ||
DX Trade payables and related accounts | 928.00 | 928.00 | ||
DY Tax and social security liabilities | 57 633.00 | 57 633.00 | ||
EC TOTAL (IV) | 58 561.00 | 58 561.00 | ||
EE Grand total (I to V) | 140 060.00 | 140 060.00 | ||
EG Accrued income and payables due within one year | 58 561.00 | 58 561.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 000.00 | 195 000.00 | 195 000.00 | |
FJ Net sales | 195 000.00 | 195 000.00 | 195 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 195 001.00 | |||
FW Other purchases and external expenses | 1 104.00 | |||
FX Taxes, duties, and similar payments | 791.00 | |||
FY Salaries and Wages | 65 229.00 | |||
FZ Social Security Contributions | 23 233.00 | |||
GF Total Operating Expenses (II) | 90 357.00 | |||
GG - OPERATING RESULT (I - II) | 104 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 244.00 | 23 244.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 001.00 | 195 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 601.00 | 113 601.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 399.00 | 81 399.00 | ||
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