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V HOME > CORPORATES > VFMS > BALANCE SHEET ( 2022-09-23)

THE LIST OF BALANCE SHEET : VFMS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-10 Partially confidential 2022-09-30 Simplified
2022-09-23 Partially confidential 2021-09-30 Simplified
2021-05-10 Partially confidential 2020-09-30 Complete
2020-05-13 Partially confidential 2019-09-30 Complete
2019-05-05 Partially confidential 2018-09-30 Complete
NameVFMS
Siren500570916
Closing2021-09-30
Registry code 8401
Registration number 16508
Management number2007B01293
Activity code 4332B
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address84120 Pertuis
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 133 601.00 90 847.00 42 753.00 133 601.00
040 Financial Assets 2 500.00 2 500.00 2 500.00
044 Total Fixed Assets 136 101.00 90 847.00 45 253.00 136 101.00
050 Raw materials, supplies, in progress 35 702.00 35 702.00 35 702.00
068 Receivables – Trade and related accounts 42 430.00 42 430.00 42 430.00
072 Receivables – Other 3 764.00 3 764.00 3 764.00
084 Cash 105 812.00 105 812.00 105 812.00
092 Prepaid expenses 2 443.00 2 443.00 2 443.00
096 Total Current Assets + Prepaid Expenses 190 152.00 190 152.00 190 152.00
110 Total Assets 326 253.00 90 847.00 235 405.00 326 253.00
120 Share or Individual Capital 7 000.00
126 Legal Reserve 700.00
132 Other Reserves 108 439.00
136 Profit for the Year 38 491.00
142 Total Equity - Total I 154 630.00
156 Loans and similar debts 26 466.00
166 Suppliers and related accounts 12 459.00
169 Other debts including current accounts of partners for fiscal year N 10 814.00
172 Other debts 41 851.00
176 Total debts 80 775.00
180 Liabilities Total 235 405.00
182 Cost of fixed assets acquired or created during the financial year 4 560.00

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