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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : VDH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| Name | VDH HOLDING |
| Siren | 442817896 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 19974 |
| Management number | 2002B20649 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59960 NEUVILLE-EN-FERRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 105.00 | 1 105.00 | 1 105.00 | |
BB Receivables related to investments | 23 113.00 | 23 113.00 | 23 113.00 | |
BJ TOTAL (I) | 24 218.00 | 24 218.00 | 24 218.00 | |
BZ Other receivables | 2 025.00 | 2 025.00 | 2 025.00 | |
CD Marketable securities | 212 304.00 | 212 304.00 | 212 304.00 | |
CF Cash and cash equivalents | 34 328.00 | 34 328.00 | 34 328.00 | |
CJ TOTAL (II) | 248 657.00 | 248 657.00 | 248 657.00 | |
CO Grand total (0 to V) | 272 875.00 | 24 218.00 | 248 657.00 | 272 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 500 651.00 | 580 651.00 | 500 651.00 | |
DH Retained earnings | -256 434.00 | -241 807.00 | -256 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 444.00 | -14 628.00 | -6 444.00 | |
DL TOTAL (I) | 246 023.00 | 332 467.00 | 246 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | 71.00 | |
DX Trade payables and related accounts | 558.00 | 1 098.00 | 558.00 | |
EA Other liabilities | 2 005.00 | 2 005.00 | ||
EC TOTAL (IV) | 2 634.00 | 1 169.00 | 2 634.00 | |
EE Grand total (I to V) | 248 657.00 | 333 636.00 | 248 657.00 | |
EG Accrued income and payables due within one year | 2 634.00 | 1 169.00 | 2 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 847.00 | |||
FX Taxes, duties, and similar payments | 1 726.00 | |||
GF Total Operating Expenses (II) | 27 572.00 | |||
GG - OPERATING RESULT (I - II) | -27 572.00 | |||
GM Reversals of provisions and transfers of expenses | 33 403.00 | |||
GO Net income from sales of marketable securities | 17 237.00 | |||
GP Total financial income (V) | 50 641.00 | |||
GR Interest and similar expenses | 28 266.00 | |||
GT Net expenses on sales of marketable securities | 1 247.00 | |||
GU Total financial expenses (VI) | 29 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -600.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 641.00 | 24 771.00 | 50 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 085.00 | 39 398.00 | 57 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 444.00 | -14 628.00 | -6 444.00 | |
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