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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : Vulcanic Group Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-07-28 | Public | 2020-12-31 | Complete |
| Name | Vulcanic Group Holding |
| Siren | 532765294 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19045 |
| Management number | 2011B05248 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 123 868 282.00 | 123 868 282.00 | 123 868 282.00 | |
BJ TOTAL (I) | 123 868 282.00 | 123 868 282.00 | 123 868 282.00 | |
BZ Other receivables | 171 770.00 | 171 770.00 | 171 770.00 | |
CF Cash and cash equivalents | 10 676 946.00 | 10 676 946.00 | 10 676 946.00 | |
CH Prepaid expenses | 52 566.00 | 52 566.00 | 52 566.00 | |
CJ TOTAL (II) | 10 901 282.00 | 10 901 282.00 | 10 901 282.00 | |
CO Grand total (0 to V) | 134 769 564.00 | 134 769 564.00 | 134 769 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 155 453.00 | 62 804 101.00 | 65 155 453.00 | |
DG Other reserves | -11 537 202.00 | -13 727 685.00 | -11 537 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280 814.00 | 2 190 483.00 | -4 280 814.00 | |
DL TOTAL (I) | 49 337 437.00 | 51 266 899.00 | 49 337 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 399 605.00 | 76 757 810.00 | 85 399 605.00 | |
EA Other liabilities | 32 522.00 | 8 565.00 | 32 522.00 | |
EC TOTAL (IV) | 85 432 127.00 | 76 766 375.00 | 85 432 127.00 | |
EE Grand total (I to V) | 134 769 564.00 | 128 033 274.00 | 134 769 564.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -11 537 202.00 | -11 537 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 137 955.00 | |||
FX Taxes, duties, and similar payments | 727.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 138 682.00 | |||
GG - OPERATING RESULT (I - II) | -138 682.00 | |||
GP Total financial income (V) | 1 000 101.00 | |||
GU Total financial expenses (VI) | 5 142 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 142 132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 280 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000 101.00 | 7 400 000.00 | 1 000 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 915.00 | 5 209 519.00 | 5 280 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280 814.00 | 2 190 481.00 | -4 280 814.00 | |
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