Grow your business safely with FINANCIERE VIGIE DU CAYLA
All the information you need about FINANCIERE VIGIE DU CAYLA to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE VIGIE DU CAYLA >
BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : FINANCIERE VIGIE DU CAYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Simplified |
| 2022-05-18 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | V.D.C. Consulting |
| Siren | 442948626 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 540 |
| Management number | 2002B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 750.00 | 113 925.00 | 17 826.00 | 131 750.00 |
040 Financial Assets | 3 679.00 | 3 679.00 | 3 679.00 | |
044 Total Fixed Assets | 135 429.00 | 113 925.00 | 21 505.00 | 135 429.00 |
068 Receivables – Trade and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 1 812 741.00 | 1 812 741.00 | 1 812 741.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 1 815 847.00 | 1 815 847.00 | 1 815 847.00 | |
110 Total Assets | 1 951 276.00 | 113 925.00 | 1 837 352.00 | 1 951 276.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 31 954.00 | |||
136 Profit for the Year | -25 679.00 | |||
142 Total Equity - Total I | 15 075.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 806 904.00 | |||
172 Other debts | 1 820 308.00 | |||
176 Total debts | 1 822 277.00 | |||
180 Liabilities Total | 1 837 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 620.00 | 19 620.00 | ||
232 Total operating income excluding VAT | 19 620.00 | 19 620.00 | ||
242 Other external expenses | 20 239.00 | 20 239.00 | ||
244 Taxes, duties and similar payments | -29.00 | -29.00 | ||
250 Staff compensation | 5 907.00 | 5 907.00 | ||
252 Social security contributions | 1 248.00 | 1 248.00 | ||
254 Depreciation and amortization | 14 265.00 | 14 265.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 41 645.00 | 41 645.00 | ||
270 Operating profit | -22 025.00 | -22 025.00 | ||
280 Financial income | 30 479.00 | 30 479.00 | ||
294 Financial expenses | 34 133.00 | 34 133.00 | ||
310 Profit or loss | -25 679.00 | -25 679.00 | ||
all companies in France
Complete and comprehensive database.
