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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : VDF GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-08-31 | Simplified |
| 2022-01-17 | Public | 2021-08-31 | Simplified |
| Name | VDF GROUP |
| Siren | 887829901 |
| Closing | 2021-08-31 |
| Registry code | 6201 |
| Registration number | 374 |
| Management number | 2020B00900 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62117 Brebières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 600.00 | 29 600.00 | 29 600.00 | |
044 Total Fixed Assets | 29 600.00 | 29 600.00 | 29 600.00 | |
072 Receivables – Other | 1 498.00 | 1 498.00 | 1 498.00 | |
084 Cash | 14 971.00 | 14 971.00 | 14 971.00 | |
096 Total Current Assets + Prepaid Expenses | 16 469.00 | 16 469.00 | 16 469.00 | |
110 Total Assets | 46 069.00 | 46 069.00 | 46 069.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 4 730.00 | |||
142 Total Equity - Total I | 4 830.00 | |||
156 Loans and similar debts | 27 428.00 | |||
166 Suppliers and related accounts | 1 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 12 267.00 | |||
176 Total debts | 41 240.00 | |||
180 Liabilities Total | 46 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 680.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 21 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 75 171.00 | 75 171.00 | ||
230 Other income | 3 242.00 | 3 242.00 | ||
232 Total operating income excluding VAT | 78 413.00 | 78 413.00 | ||
242 Other external expenses | 15 512.00 | 15 512.00 | ||
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 3 154.00 | 3 154.00 | ||
250 Staff compensation | 38 088.00 | 38 088.00 | ||
252 Social security contributions | 15 515.00 | 15 515.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 271.00 | 72 271.00 | ||
270 Operating profit | 6 142.00 | 6 142.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 1 414.00 | 1 414.00 | ||
310 Profit or loss | 4 730.00 | 4 730.00 | ||
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