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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : Vulcanic Group Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-07-28 | Public | 2020-12-31 | Complete |
| Name | Vulcanic Group Holding |
| Siren | 532765294 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40051 |
| Management number | 2011B05248 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 944 611.00 | 64 944 611.00 | 64 944 611.00 | |
BH Other financial assets | 58 923 669.00 | 58 923 669.00 | 58 923 669.00 | |
BJ TOTAL (I) | 123 868 280.00 | 123 868 280.00 | 123 868 280.00 | |
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CD Marketable securities | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
CF Cash and cash equivalents | 4 902 972.00 | 4 902 972.00 | 4 902 972.00 | |
CJ TOTAL (II) | 5 904 070.00 | 5 904 070.00 | 5 904 070.00 | |
CN Currency translation adjustments (V) | 728 412.00 | 728 412.00 | 728 412.00 | |
CO Grand total (0 to V) | 130 500 762.00 | 130 500 762.00 | 130 500 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 837 186.00 | 65 155 453.00 | 66 837 186.00 | |
DG Other reserves | -15 818 016.00 | -11 537 202.00 | -15 818 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 101.00 | -4 280 814.00 | 440 101.00 | |
DL TOTAL (I) | 51 459 271.00 | 49 337 437.00 | 51 459 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 198 211.00 | 85 399 605.00 | 77 198 211.00 | |
DX Trade payables and related accounts | 6 932.00 | 6 932.00 | ||
EA Other liabilities | 1 836 348.00 | 32 522.00 | 1 836 348.00 | |
EC TOTAL (IV) | 79 041 491.00 | 85 432 127.00 | 79 041 491.00 | |
EE Grand total (I to V) | 130 500 762.00 | 134 769 564.00 | 130 500 762.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -15 818 016.00 | -15 818 016.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 782 263.00 | |||
FQ Other income | 421.00 | |||
FR Total operating income (I) | 782 684.00 | |||
FW Other purchases and external expenses | 1 219 977.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 97 518.00 | |||
GE Other Expenses | 7 987.00 | |||
GF Total Operating Expenses (II) | 1 325 482.00 | |||
GG - OPERATING RESULT (I - II) | -542 798.00 | |||
GP Total financial income (V) | 6 002 916.00 | |||
GU Total financial expenses (VI) | 5 020 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 982 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 440 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 785 600.00 | 1 000 101.00 | 6 785 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 499.00 | 5 280 915.00 | 6 345 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 101.00 | -4 280 814.00 | 440 101.00 | |
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