Grow your business safely with VMD FINANCES
All the information you need about VMD FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
VMD FINANCES >
BALANCE SHEET (
2021-10-30)
THE LIST OF BALANCE SHEET : VMD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-05-29 | Public | 2015-12-31 | Simplified |
| Name | VMD FINANCES |
| Siren | 788861466 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/036043 |
| Management number | 2015B01014 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 MONDONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 689.00 | 2 689.00 | 2 689.00 | |
040 Financial Assets | 4 680 435.00 | 4 680 435.00 | 4 680 435.00 | |
044 Total Fixed Assets | 4 683 124.00 | 2 689.00 | 4 680 435.00 | 4 683 124.00 |
072 Receivables – Other | 108 750.00 | 108 750.00 | 108 750.00 | |
084 Cash | 43 528.00 | 43 528.00 | 43 528.00 | |
092 Prepaid expenses | 12 514.00 | 12 514.00 | 12 514.00 | |
096 Total Current Assets + Prepaid Expenses | 164 793.00 | 164 793.00 | 164 793.00 | |
110 Total Assets | 4 847 918.00 | 2 689.00 | 4 845 228.00 | 4 847 918.00 |
120 Share or Individual Capital | 1 005 000.00 | |||
126 Legal Reserve | 100 500.00 | |||
132 Other Reserves | 2 820 747.00 | |||
136 Profit for the Year | 527 270.00 | |||
140 Regulated Provisions | 80 253.00 | |||
142 Total Equity - Total I | 4 533 771.00 | |||
156 Loans and similar debts | 270 128.00 | |||
166 Suppliers and related accounts | 7 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 323.00 | |||
172 Other debts | 34 092.00 | |||
176 Total debts | 311 457.00 | |||
180 Liabilities Total | 4 845 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | ||
230 Other income | 5 982.00 | 5 982.00 | ||
232 Total operating income excluding VAT | 161 982.00 | 161 982.00 | ||
242 Other external expenses | 31 248.00 | 31 248.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 140 402.00 | 140 402.00 | ||
264 Total operating expenses | 173 047.00 | 173 047.00 | ||
270 Operating profit | -11 065.00 | -11 065.00 | ||
280 Financial income | 545 952.00 | 545 952.00 | ||
294 Financial expenses | 7 486.00 | 7 486.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 527 270.00 | 527 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 683 124.00 | 4 683 124.00 | ||
all companies in France
Complete and comprehensive database.
