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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : V.R.L.1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | V.R.L.1 |
| Siren | 508441870 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/029429 |
| Management number | 2014B01284 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 804.00 | 804.00 | 804.00 | |
CO Grand total (0 to V) | 804.00 | 804.00 | 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -338 145.00 | -338 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | 526.00 | ||
DL TOTAL (I) | -327 618.00 | -327 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328 147.00 | 328 147.00 | ||
EA Other liabilities | 275.00 | 275.00 | ||
EC TOTAL (IV) | 328 422.00 | 328 422.00 | ||
EE Grand total (I to V) | 804.00 | 804.00 | ||
EG Accrued income and payables due within one year | 328 422.00 | 328 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 542.00 | |||
FR Total operating income (I) | 1 542.00 | |||
FW Other purchases and external expenses | 1 178.00 | |||
GF Total Operating Expenses (II) | 1 178.00 | |||
GG - OPERATING RESULT (I - II) | 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 162.00 | 162.00 | ||
HD Total exceptional income (VII) | 162.00 | 162.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 162.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 705.00 | 1 705.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178.00 | 1 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | 526.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | 275.00 | |
VI Group and Associates | 328 147.00 | 328 147.00 | 328 147.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 804.00 | 804.00 | 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 422.00 | 328 422.00 | 328 422.00 | |
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