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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : VMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-03-31 | Complete |
| Name | VMS |
| Siren | 901774869 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/007193 |
| Management number | 2021B00662 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 950.00 | 171 950.00 | 171 950.00 | |
BZ Other receivables | 1 731.00 | 1 731.00 | 1 731.00 | |
CF Cash and cash equivalents | 734.00 | 734.00 | 734.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 2 754.00 | 2 755.00 | 2 754.00 | |
CO Grand total (0 to V) | 174 704.00 | 174 704.00 | 174 704.00 | |
CU Other investments | 171 950.00 | 171 950.00 | 171 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -442.00 | ||
DK Regulated provisions | 826.00 | 6.00 | 826.00 | |
DL TOTAL (I) | 3 384.00 | 3 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 111 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 530.00 | 58 530.00 | ||
DX Trade payables and related accounts | 990.00 | 990.00 | ||
DY Tax and social security liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 171 320.00 | 171 320.00 | ||
EE Grand total (I to V) | 174 704.00 | 174 704.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 2 673.00 | |||
FZ Social Security Contributions | 698.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 371.00 | |||
GG - OPERATING RESULT (I - II) | 629.00 | |||
GR Interest and similar expenses | 244.00 | |||
GU Total financial expenses (VI) | 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 826.00 | 826.00 | ||
HH Total exceptional expenses (VIII) | 826.00 | 826.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -826.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442.00 | 4 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | -442.00 | ||
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