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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : VDL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | VDL IMMO |
| Siren | 803770411 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52915 |
| Management number | 2014B15851 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 169.00 | 3 534.00 | 25 635.00 | 29 169.00 |
BJ TOTAL (I) | 29 169.00 | 3 534.00 | 25 635.00 | 29 169.00 |
BX Customers and related accounts | 33 018.00 | 33 018.00 | 33 018.00 | |
BZ Other receivables | 7 385.00 | 7 385.00 | 7 385.00 | |
CF Cash and cash equivalents | 32 354.00 | 32 354.00 | 32 354.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 72 756.00 | 72 756.00 | 72 756.00 | |
CO Grand total (0 to V) | 101 926.00 | 3 534.00 | 98 392.00 | 101 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 50.00 | 50.00 | ||
DH Retained earnings | 40 907.00 | 40 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | 40 957.00 | 9 911.00 | |
DL TOTAL (I) | 51 368.00 | 41 457.00 | 51 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | 26 980.00 | ||
DX Trade payables and related accounts | 1 221.00 | 2 160.00 | 1 221.00 | |
DY Tax and social security liabilities | 18 823.00 | 17 725.00 | 18 823.00 | |
EC TOTAL (IV) | 47 024.00 | 19 915.00 | 47 024.00 | |
EE Grand total (I to V) | 98 392.00 | 61 372.00 | 98 392.00 | |
EG Accrued income and payables due within one year | 47 024.00 | 19 915.00 | 47 024.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 169.00 | 15 000.00 | 14 169.00 | |
I4 DECREASES Grand Total | 29 169.00 | |||
IY DECREASES Total Tangible Fixed Assets | 29 169.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 169.00 | 15 000.00 | 14 169.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206.00 | 2 328.00 | 1 206.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 2 328.00 | 1 206.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | 1 221.00 | |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | 13 295.00 | |
UX Other trade receivables | 33 018.00 | 33 018.00 | ||
VB VAT | 1 364.00 | 1 364.00 | ||
VI Group and Associates | 26 980.00 | 26 980.00 | 26 980.00 | |
VM Income taxes | 6 021.00 | 6 021.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 402.00 | 40 402.00 | 40 402.00 | |
VW VAT | 5 528.00 | 5 528.00 | 5 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 024.00 | 47 024.00 | 47 024.00 | |
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