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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : VHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| Name | VHC |
| Siren | 438562399 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 33688 |
| Management number | 2001B00834 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 096.00 | 7 627.00 | 3 468.00 | 11 096.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 132.00 | 485.00 | 1 618.00 |
AT Other tangible assets | 40 935.00 | 27 889.00 | 13 046.00 | 40 935.00 |
AV Fixed assets in progress | 65 681.00 | 65 681.00 | 65 681.00 | |
BD Other fixed assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 159 330.00 | 36 649.00 | 122 681.00 | 159 330.00 |
BL Raw materials, supplies | 11 434.00 | 11 434.00 | 11 434.00 | |
BT Goods | 3 549.00 | 3 549.00 | 3 549.00 | |
BZ Other receivables | 45 853.00 | 45 853.00 | 45 853.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 67 373.00 | 67 373.00 | 67 373.00 | |
CH Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 289 406.00 | 289 406.00 | 289 406.00 | |
CO Grand total (0 to V) | 448 736.00 | 36 649.00 | 412 087.00 | 448 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 232 470.00 | 211 399.00 | 232 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 207.00 | 21 071.00 | 59 207.00 | |
DL TOTAL (I) | 300 147.00 | 240 940.00 | 300 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 182.00 | 64 663.00 | 9 182.00 | |
DX Trade payables and related accounts | 51 995.00 | 16 574.00 | 51 995.00 | |
DY Tax and social security liabilities | 50 764.00 | 42 342.00 | 50 764.00 | |
EC TOTAL (IV) | 111 940.00 | 123 578.00 | 111 940.00 | |
EE Grand total (I to V) | 412 087.00 | 364 519.00 | 412 087.00 | |
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