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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : VGA6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| Name | VGA6 |
| Siren | 447591744 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14878 |
| Management number | 2003B00570 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 EPINAY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 082.00 | 460.00 | 623.00 | 1 082.00 |
BH Other financial assets | 2 220.00 | 2 220.00 | 2 220.00 | |
BJ TOTAL (I) | 3 302.00 | 460.00 | 2 843.00 | 3 302.00 |
BT Goods | 1 851.00 | 1 851.00 | 1 851.00 | |
BV Advances and down payments on orders | 1 032.00 | 1 032.00 | 1 032.00 | |
BX Customers and related accounts | 330.00 | 330.00 | 330.00 | |
BZ Other receivables | 1 226.00 | 1 226.00 | 1 226.00 | |
CF Cash and cash equivalents | 11 344.00 | 11 344.00 | 11 344.00 | |
CH Prepaid expenses | 1 696.00 | 1 696.00 | 1 696.00 | |
CJ TOTAL (II) | 17 478.00 | 17 478.00 | 17 478.00 | |
CO Grand total (0 to V) | 20 781.00 | 460.00 | 20 321.00 | 20 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -11 377.00 | -16 256.00 | -11 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | 4 879.00 | 2 352.00 | |
DL TOTAL (I) | -776.00 | -3 127.00 | -776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | 18 343.00 | 16 342.00 | |
DX Trade payables and related accounts | 3 217.00 | 1 638.00 | 3 217.00 | |
DY Tax and social security liabilities | 1 176.00 | 392.00 | 1 176.00 | |
EA Other liabilities | 362.00 | 362.00 | ||
EC TOTAL (IV) | 21 097.00 | 20 373.00 | 21 097.00 | |
EE Grand total (I to V) | 20 321.00 | 17 246.00 | 20 321.00 | |
EG Accrued income and payables due within one year | 21 097.00 | 20 373.00 | 21 097.00 | |
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