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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : VM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| Name | VM GROUP |
| Siren | 879602019 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 4393 |
| Management number | 2019B00694 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 580.00 | 15 580.00 | 15 580.00 | |
BJ TOTAL (I) | 682 340.00 | 682 340.00 | 682 340.00 | |
BZ Other receivables | 758.00 | 758.00 | 758.00 | |
CF Cash and cash equivalents | 74 936.00 | 74 936.00 | 74 936.00 | |
CJ TOTAL (II) | 75 694.00 | 75 694.00 | 75 694.00 | |
CO Grand total (0 to V) | 758 034.00 | 758 034.00 | 758 034.00 | |
CU Other investments | 666 760.00 | 666 760.00 | 666 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 668 260.00 | 668 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 001.00 | 86 001.00 | ||
DL TOTAL (I) | 754 261.00 | 754 261.00 | ||
DX Trade payables and related accounts | 3 773.00 | 3 773.00 | ||
EC TOTAL (IV) | 3 773.00 | 3 773.00 | ||
EE Grand total (I to V) | 758 034.00 | 758 034.00 | ||
EG Accrued income and payables due within one year | 3 773.00 | 3 773.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 808.00 | |||
FX Taxes, duties, and similar payments | 292.00 | |||
GF Total Operating Expenses (II) | 7 099.00 | |||
GG - OPERATING RESULT (I - II) | -7 099.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 100.00 | |||
GP Total financial income (V) | 93 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 100.00 | 93 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099.00 | 7 099.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 001.00 | 86 001.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 682 590.00 | |||
I3 DECREASES Total Financial Fixed Assets | 250.00 | 682 340.00 | ||
I4 DECREASES Grand Total | 250.00 | 682 340.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 682 590.00 | |||
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