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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : VB EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| Name | VB EXPERTISE |
| Siren | 534366174 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104177 |
| Management number | 2011B18452 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 000.00 | 388 000.00 | 388 000.00 | |
CF Cash and cash equivalents | 50 767.00 | 50 767.00 | 50 767.00 | |
CJ TOTAL (II) | 50 767.00 | 50 767.00 | 50 767.00 | |
CO Grand total (0 to V) | 438 767.00 | 438 767.00 | 438 767.00 | |
CU Other investments | 388 000.00 | 388 000.00 | 388 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 898.00 | 1 287.00 | 9 898.00 | |
DH Retained earnings | 320 275.00 | 333 803.00 | 320 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | -4 918.00 | -2 224.00 | |
DL TOTAL (I) | 417 949.00 | 420 173.00 | 417 949.00 | |
DX Trade payables and related accounts | 5 357.00 | 3 625.00 | 5 357.00 | |
EA Other liabilities | 15 462.00 | 15 462.00 | 15 462.00 | |
EC TOTAL (IV) | 20 818.00 | 19 087.00 | 20 818.00 | |
EE Grand total (I to V) | 438 767.00 | 439 260.00 | 438 767.00 | |
EG Accrued income and payables due within one year | 20 818.00 | 19 087.00 | 20 818.00 | |
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