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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : VP PROJET CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | VP PROJET CONCEPT |
| Siren | 514228345 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3636 |
| Management number | 2009B00424 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 CHATEAURENARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 098.00 | 1 098.00 | 1 098.00 | |
BJ TOTAL (I) | 1 098.00 | 1 098.00 | 1 098.00 | |
BX Customers and related accounts | 80 889.00 | 61 783.00 | 19 105.00 | 80 889.00 |
BZ Other receivables | 936.00 | 936.00 | 936.00 | |
CF Cash and cash equivalents | 1 611.00 | 1 611.00 | 1 611.00 | |
CJ TOTAL (II) | 83 437.00 | 61 783.00 | 21 653.00 | 83 437.00 |
CO Grand total (0 to V) | 84 536.00 | 62 882.00 | 21 653.00 | 84 536.00 |
CR Shares due in more than one year | 76 556.00 | 76 556.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 506.00 | 3 171.00 | 1 506.00 | |
DH Retained earnings | -697.00 | -697.00 | -697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | -1 664.00 | -1 836.00 | |
DL TOTAL (I) | 72.00 | 1 909.00 | 72.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 4 212.00 | ||
DX Trade payables and related accounts | 1 788.00 | 1 770.00 | 1 788.00 | |
DY Tax and social security liabilities | 15 580.00 | 14 072.00 | 15 580.00 | |
EC TOTAL (IV) | 21 580.00 | 17 093.00 | 21 580.00 | |
EE Grand total (I to V) | 21 653.00 | 19 002.00 | 21 653.00 | |
EG Accrued income and payables due within one year | 6 333.00 | 5 573.00 | 6 333.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 952.00 | 25 952.00 | 25 952.00 | |
FJ Net sales | 25 952.00 | 25 952.00 | 25 952.00 | |
FR Total operating income (I) | 25 952.00 | |||
FW Other purchases and external expenses | 11 067.00 | |||
FX Taxes, duties, and similar payments | 1 063.00 | |||
FY Salaries and Wages | 11 267.00 | |||
FZ Social Security Contributions | 4 391.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 788.00 | |||
GG - OPERATING RESULT (I - II) | -1 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 952.00 | 16 787.00 | 25 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 788.00 | 18 451.00 | 27 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | -1 664.00 | -1 836.00 | |
HQ References: Real Estate Leasing | 1 829.00 | 1 829.00 | 1 829.00 | |
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