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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : VG COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | VG COMPANY |
| Siren | 533880340 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 795 |
| Management number | 2011B00921 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 540.00 | 7 375.00 | 11 164.00 | 18 540.00 |
AF Concessions, Patents and Similar Rights | 144 901.00 | 56 754.00 | 88 146.00 | 144 901.00 |
AT Other tangible assets | 21 227.00 | 8 810.00 | 12 416.00 | 21 227.00 |
AV Fixed assets in progress | 32 666.00 | 32 666.00 | 32 666.00 | |
BH Other financial assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 219 442.00 | 72 940.00 | 146 501.00 | 219 442.00 |
BX Customers and related accounts | 49 147.00 | 49 147.00 | 49 147.00 | |
BZ Other receivables | 83 437.00 | 83 437.00 | 83 437.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 298 606.00 | 298 606.00 | 298 606.00 | |
CH Prepaid expenses | 9 451.00 | 9 451.00 | 9 451.00 | |
CJ TOTAL (II) | 540 642.00 | 540 642.00 | 540 642.00 | |
CO Grand total (0 to V) | 760 084.00 | 72 940.00 | 687 143.00 | 760 084.00 |
CP Shares due in less than one year | 2 107.00 | 2 107.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 228.00 | 84 428.00 | 129 228.00 | |
DB Share, merger, contribution premiums, etc. | 155 200.00 | 155 200.00 | ||
DH Retained earnings | -146 669.00 | -58 203.00 | -146 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 134.00 | -88 465.00 | -335 134.00 | |
DJ Investment subsidies | 14 000.00 | 14 000.00 | ||
DL TOTAL (I) | -183 375.00 | -62 240.00 | -183 375.00 | |
DN Conditional advances | 160 000.00 | 160 000.00 | ||
DO TOTAL (II) | 160 000.00 | 160 000.00 | ||
DS Convertible Bond Issues | 277 829.00 | 57 584.00 | 277 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 15 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 13 749.00 | 86.00 | |
DX Trade payables and related accounts | 68 833.00 | 20 842.00 | 68 833.00 | |
DY Tax and social security liabilities | 72 143.00 | 54 564.00 | 72 143.00 | |
EA Other liabilities | 63 126.00 | 83 759.00 | 63 126.00 | |
EB Prepaid income (2) | 28 500.00 | 28 500.00 | ||
EC TOTAL (IV) | 710 518.00 | 245 500.00 | 710 518.00 | |
EE Grand total (I to V) | 687 143.00 | 183 259.00 | 687 143.00 | |
EG Accrued income and payables due within one year | 232 689.00 | 187 916.00 | 232 689.00 | |
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