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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : EURL VDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| Name | VDC |
| Siren | 839059615 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 2025 |
| Management number | 2021B01296 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72130 Assé-le-Boisne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 265 005.00 | 265 005.00 | 265 005.00 | |
BX Customers and related accounts | 52 188.00 | 52 188.00 | 52 188.00 | |
CF Cash and cash equivalents | 36 387.00 | 36 387.00 | 36 387.00 | |
CJ TOTAL (II) | 88 576.00 | 88 576.00 | 88 576.00 | |
CO Grand total (0 to V) | 353 581.00 | 353 581.00 | 353 581.00 | |
CU Other investments | 264 989.00 | 264 989.00 | 264 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 76 045.00 | 30 318.00 | 76 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 585.00 | 45 726.00 | 80 585.00 | |
DL TOTAL (I) | 167 630.00 | 87 045.00 | 167 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 526.00 | 173 531.00 | 139 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 425.00 | 45 888.00 | 46 425.00 | |
EC TOTAL (IV) | 185 951.00 | 219 420.00 | 185 951.00 | |
EE Grand total (I to V) | 353 581.00 | 306 465.00 | 353 581.00 | |
EG Accrued income and payables due within one year | 185 951.00 | 80 193.00 | 185 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 443.00 | |||
GF Total Operating Expenses (II) | 5 443.00 | |||
GG - OPERATING RESULT (I - II) | -5 443.00 | |||
GJ Financial income from other securities and fixed asset receivables | 88 247.00 | |||
GL Other interest and similar income | 13.00 | |||
GP Total financial income (V) | 88 261.00 | |||
GR Interest and similar expenses | 2 232.00 | |||
GU Total financial expenses (VI) | 2 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 261.00 | 50 012.00 | 88 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675.00 | 4 284.00 | 7 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 585.00 | 45 726.00 | 80 585.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 52 189.00 | 52 189.00 | 52 189.00 | |
VH Loans with a maturity of more than one year at origin | 139 526.00 | 34 578.00 | 104 948.00 | 139 526.00 |
VI Group and Associates | 46 425.00 | 46 425.00 | 46 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 189.00 | 52 189.00 | 52 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 951.00 | 81 003.00 | 104 948.00 | 185 951.00 |
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