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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : VMLO-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | VMLO-SERVICES |
| Siren | 881069207 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003515 |
| Management number | 2020B00059 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39230 BOIS-DE-GAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 580 000.00 | 580 000.00 | 580 000.00 | |
BX Customers and related accounts | 5 215.00 | 5 215.00 | 5 215.00 | |
BZ Other receivables | 131.00 | 131.00 | 131.00 | |
CF Cash and cash equivalents | 4 213.00 | 4 213.00 | 4 213.00 | |
CJ TOTAL (II) | 9 561.00 | 9 561.00 | 9 561.00 | |
CO Grand total (0 to V) | 589 561.00 | 589 561.00 | 589 561.00 | |
CU Other investments | 580 000.00 | 580 000.00 | 580 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 321.00 | -1 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | -1 321.00 | -4 046.00 | |
DL TOTAL (I) | -4 367.00 | -321.00 | -4 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 888.00 | 525 259.00 | 451 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 623.00 | 136 562.00 | 116 623.00 | |
DX Trade payables and related accounts | 1 754.00 | 1 682.00 | 1 754.00 | |
DY Tax and social security liabilities | 23 662.00 | 28 971.00 | 23 662.00 | |
EC TOTAL (IV) | 593 928.00 | 692 475.00 | 593 928.00 | |
EE Grand total (I to V) | 589 561.00 | 692 153.00 | 589 561.00 | |
EG Accrued income and payables due within one year | 374 690.00 | 242 445.00 | 374 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 620.00 | 136 620.00 | 136 620.00 | |
FJ Net sales | 136 620.00 | 136 620.00 | 136 620.00 | |
FQ Other income | ||||
FR Total operating income (I) | 136 620.00 | |||
FW Other purchases and external expenses | 6 505.00 | |||
FX Taxes, duties, and similar payments | 1 262.00 | |||
FY Salaries and Wages | 89 863.00 | |||
FZ Social Security Contributions | 33 744.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 131 378.00 | |||
GG - OPERATING RESULT (I - II) | 5 242.00 | |||
GR Interest and similar expenses | 9 288.00 | |||
GU Total financial expenses (VI) | 9 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 620.00 | 136 643.00 | 136 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 666.00 | 137 965.00 | 140 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 046.00 | -1 321.00 | -4 046.00 | |
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