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THE LIST OF BALANCE SHEET : VDOM WEB MARKET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-05-03 Public 2016-09-30 Simplified
NameVDOM WEB MARKET
Siren798330239
Closing2016-09-30
Registry code 7501
Registration number 28721
Management number2013B21076
Activity code 6201Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75010 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 225 000.00 225 000.00 225 000.00
044 Total Fixed Assets 225 000.00 225 000.00 225 000.00
072 Receivables – Other 92 119.00 92 119.00 92 119.00
096 Total Current Assets + Prepaid Expenses 92 119.00 92 119.00 92 119.00
110 Total Assets 317 119.00 317 119.00 317 119.00
120 Share or Individual Capital 220 400.00
126 Legal Reserve 364.00
136 Profit for the Year 1 797.00
142 Total Equity - Total I 222 562.00
156 Loans and similar debts 101.00
166 Suppliers and related accounts 1 944.00
169 Other debts including current accounts of partners for fiscal year N -838.00
172 Other debts 92 512.00
176 Total debts 94 557.00
180 Liabilities Total 317 119.00
182 Cost of fixed assets acquired or created during the financial year 444 000.00
184 Selling price excluding VAT of fixed assets sold during the financial year 225 000.00
2 - Income statementAmount year NAmount year N-1
226 Operating subsidies received 10 000.00 10 000.00
232 Total operating income excluding VAT 10 000.00 10 000.00
242 Other external expenses 11 696.00 11 696.00
243 (including business tax) 75.00 75.00
244 Taxes, duties and similar payments 75.00 75.00
254 Depreciation and amortization 320.00 320.00
264 Total operating expenses 12 091.00 12 091.00
270 Operating profit -2 091.00 -2 091.00
290 Exceptional income 225 000.00 225 000.00
300 Exceptional expenses 220 213.00 220 213.00
306 Income tax's 898.00 898.00
310 Profit or loss 1 797.00 1 797.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 225 000.00 225 000.00
490 Total Fixed Assets (Gross Value) 221 400.00 221 400.00
492 Total Fixed Assets (Increases) 444 000.00 444 000.00
494 Total Fixed Assets (Decreases) 440 400.00 440 400.00

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