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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : VMBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| Name | VMBH |
| Siren | 844574764 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002898 |
| Management number | 2018B02308 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 655.00 | 7 655.00 | 7 655.00 | |
BH Other financial assets | 2 544.00 | 2 544.00 | 2 544.00 | |
BJ TOTAL (I) | 1 075 541.00 | 1 075 541.00 | 1 075 541.00 | |
CF Cash and cash equivalents | 43 345.00 | 43 345.00 | 43 345.00 | |
CJ TOTAL (II) | 43 345.00 | 43 347.00 | 43 345.00 | |
CO Grand total (0 to V) | 1 118 886.00 | 1 118 886.00 | 1 118 886.00 | |
CU Other investments | 1 065 341.00 | 1 065 341.00 | 1 065 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 610.00 | 205 610.00 | 205 610.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 198 000.00 | 128 000.00 | 198 000.00 | |
DH Retained earnings | 301.00 | 696.00 | 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 860.00 | 69 605.00 | 80 860.00 | |
DK Regulated provisions | 2 181.00 | 1 039.00 | 2 181.00 | |
DL TOTAL (I) | 487 054.00 | 405 051.00 | 487 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 387.00 | 358 142.00 | 276 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 542.00 | 521.00 | |
DX Trade payables and related accounts | 3 924.00 | 9 052.00 | 3 924.00 | |
EA Other liabilities | 351 000.00 | 351 000.00 | 351 000.00 | |
EC TOTAL (IV) | 631 832.00 | 718 737.00 | 631 832.00 | |
EE Grand total (I to V) | 1 118 886.00 | 1 123 788.00 | 1 118 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 083.00 | |||
GF Total Operating Expenses (II) | 2 083.00 | |||
GG - OPERATING RESULT (I - II) | -2 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GR Interest and similar expenses | 5 913.00 | |||
GU Total financial expenses (VI) | 5 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 002.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 142.00 | 739.00 | 1 142.00 | |
HH Total exceptional expenses (VIII) | 1 142.00 | 739.00 | 1 142.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -739.00 | -1 142.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 80 000.00 | 90 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139.00 | 10 394.00 | 9 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 860.00 | 69 605.00 | 80 860.00 | |
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