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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : VCM4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| Name | VCM4 |
| Siren | 889703419 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8843 |
| Management number | 2020B00913 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 510 014.00 | 510 014.00 | 510 014.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 90 968.00 | 90 968.00 | 90 968.00 | |
CF Cash and cash equivalents | 3 018.00 | 3 018.00 | 3 018.00 | |
CJ TOTAL (II) | 609 000.00 | 609 000.00 | 609 000.00 | |
CO Grand total (0 to V) | 609 000.00 | 609 000.00 | 609 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 350.00 | 77 350.00 | ||
DL TOTAL (I) | 78 350.00 | 78 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 505 745.00 | 505 745.00 | ||
DX Trade payables and related accounts | 3 619.00 | 3 619.00 | ||
DY Tax and social security liabilities | 21 285.00 | 21 285.00 | ||
EC TOTAL (IV) | 530 649.00 | 530 649.00 | ||
EE Grand total (I to V) | 609 000.00 | 609 000.00 | ||
EG Accrued income and payables due within one year | 530 649.00 | 530 649.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 745.00 | 505 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 000.00 | 560 000.00 | 560 000.00 | |
FJ Net sales | 560 000.00 | 560 000.00 | 560 000.00 | |
FM Inventory production | 510 014.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 070 015.00 | |||
FS Purchases of goods (including customs duties) | 800 000.00 | |||
FW Other purchases and external expenses | 153 257.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 953 387.00 | |||
GG - OPERATING RESULT (I - II) | 116 628.00 | |||
GR Interest and similar expenses | 17 993.00 | |||
GU Total financial expenses (VI) | 17 993.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 993.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 285.00 | 21 285.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 070 016.00 | 1 070 016.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 665.00 | 992 665.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 350.00 | 77 350.00 | ||
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