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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : VLQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | VLQ |
| Siren | 807697867 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 31489 |
| Management number | 2014B22986 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 74 721.00 | 48 847.00 | 25 874.00 | 74 721.00 |
040 Financial Assets | 7 850.00 | 7 850.00 | 7 850.00 | |
044 Total Fixed Assets | 92 571.00 | 48 847.00 | 43 724.00 | 92 571.00 |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 1 115.00 | 1 115.00 | 1 115.00 | |
072 Receivables – Other | 66 501.00 | 66 501.00 | 66 501.00 | |
080 Sellable securities | 816.00 | 816.00 | 816.00 | |
084 Cash | 38 853.00 | 38 853.00 | 38 853.00 | |
088 Cash | 597.00 | 597.00 | 597.00 | |
092 Prepaid expenses | 2 169.00 | 2 169.00 | 2 169.00 | |
096 Total Current Assets + Prepaid Expenses | 110 371.00 | 110 371.00 | 110 371.00 | |
110 Total Assets | 202 942.00 | 48 847.00 | 154 095.00 | 202 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 989.00 | |||
136 Profit for the Year | -14 113.00 | |||
142 Total Equity - Total I | -124.00 | |||
156 Loans and similar debts | 79 380.00 | |||
166 Suppliers and related accounts | 8 005.00 | |||
172 Other debts | 66 834.00 | |||
176 Total debts | 154 219.00 | |||
180 Liabilities Total | 154 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 307.00 | 309 430.00 | 220 307.00 | |
230 Other income | 14 234.00 | 17.00 | 14 234.00 | |
232 Total operating income excluding VAT | 234 541.00 | 309 447.00 | 234 541.00 | |
234 Purchases of goods (including customs duties) | 4 655.00 | 3 682.00 | 4 655.00 | |
236 Inventory change (goods) | 244.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -5.00 | |||
242 Other external expenses | 83 934.00 | 136 173.00 | 83 934.00 | |
244 Taxes, duties and similar payments | 2 865.00 | 457.00 | 2 865.00 | |
250 Staff compensation | 119 460.00 | 125 462.00 | 119 460.00 | |
252 Social security contributions | 19 531.00 | 20 709.00 | 19 531.00 | |
254 Depreciation and amortization | 8 272.00 | 10 579.00 | 8 272.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 238 718.00 | 297 304.00 | 238 718.00 | |
270 Operating profit | -4 177.00 | 12 143.00 | -4 177.00 | |
290 Exceptional income | 4 173.00 | 4 173.00 | ||
294 Financial expenses | 464.00 | 388.00 | 464.00 | |
300 Exceptional expenses | 13 645.00 | 8 619.00 | 13 645.00 | |
310 Profit or loss | -14 113.00 | 3 136.00 | -14 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 571.00 | 92 571.00 | ||
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