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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : GROUPE VLMJJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2022-02-25 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | GROUPE VLMJJ |
| Siren | 751162850 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 3745 |
| Management number | 2012B01296 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 349 751.00 | 1 349 751.00 | 1 349 751.00 | |
044 Total Fixed Assets | 1 349 751.00 | 1 349 751.00 | 1 349 751.00 | |
072 Receivables – Other | 23 540.00 | 23 540.00 | 23 540.00 | |
080 Sellable securities | 180 903.00 | 180 903.00 | 180 903.00 | |
084 Cash | 60 056.00 | 60 056.00 | 60 056.00 | |
096 Total Current Assets + Prepaid Expenses | 264 499.00 | 264 499.00 | 264 499.00 | |
110 Total Assets | 1 614 250.00 | 1 614 250.00 | 1 614 250.00 | |
120 Share or Individual Capital | 537 000.00 | |||
126 Legal Reserve | 53 700.00 | |||
132 Other Reserves | 91 373.00 | |||
134 Retained Earnings | 312 584.00 | |||
136 Profit for the Year | 428 573.00 | |||
142 Total Equity - Total I | 1 423 230.00 | |||
156 Loans and similar debts | 76 224.00 | |||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 102.00 | |||
172 Other debts | 114 102.00 | |||
176 Total debts | 191 020.00 | |||
180 Liabilities Total | 1 614 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 367.00 | 5 173.00 | 5 367.00 | |
264 Total operating expenses | 5 367.00 | 5 173.00 | 5 367.00 | |
270 Operating profit | -5 367.00 | -5 173.00 | -5 367.00 | |
280 Financial income | 436 457.00 | 248 392.00 | 436 457.00 | |
290 Exceptional income | 10 840.00 | 10 840.00 | ||
294 Financial expenses | 2 517.00 | 4 380.00 | 2 517.00 | |
300 Exceptional expenses | 10 840.00 | 10 840.00 | ||
310 Profit or loss | 428 573.00 | 238 840.00 | 428 573.00 | |
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