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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : VLS GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| Name | VLS GESTION |
| Siren | 812374635 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54097 |
| Management number | 2015B14091 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 144.00 | 293.00 | 437.00 |
028 Tangible Assets | 89 115.00 | 49 496.00 | 39 619.00 | 89 115.00 |
040 Financial Assets | 25 010.00 | 25 010.00 | 25 010.00 | |
044 Total Fixed Assets | 114 562.00 | 49 640.00 | 64 922.00 | 114 562.00 |
072 Receivables – Other | 30 714.00 | 30 714.00 | 30 714.00 | |
084 Cash | 39 798.00 | 39 798.00 | 39 798.00 | |
096 Total Current Assets + Prepaid Expenses | 70 511.00 | 70 511.00 | 70 511.00 | |
110 Total Assets | 185 073.00 | 49 640.00 | 135 433.00 | 185 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -310 351.00 | |||
136 Profit for the Year | -74 508.00 | |||
142 Total Equity - Total I | -383 859.00 | |||
156 Loans and similar debts | 21 100.00 | |||
166 Suppliers and related accounts | 255 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242 611.00 | |||
172 Other debts | 242 611.00 | |||
176 Total debts | 519 292.00 | |||
180 Liabilities Total | 135 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 088.00 | 69 044.00 | 140 088.00 | |
230 Other income | 1 440.00 | |||
232 Total operating income excluding VAT | 140 088.00 | 70 484.00 | 140 088.00 | |
242 Other external expenses | 195 820.00 | 163 251.00 | 195 820.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 900.00 | 315.00 | 900.00 | |
254 Depreciation and amortization | 17 850.00 | 14 825.00 | 17 850.00 | |
262 Other expenses | 2.00 | 50.00 | 2.00 | |
264 Total operating expenses | 214 572.00 | 178 441.00 | 214 572.00 | |
270 Operating profit | -74 484.00 | -107 957.00 | -74 484.00 | |
294 Financial expenses | 52 227.00 | |||
300 Exceptional expenses | 25.00 | 4.00 | 25.00 | |
310 Profit or loss | -74 508.00 | -160 188.00 | -74 508.00 | |
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