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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : V.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-02-28 | Complete |
| Name | V.M.I. |
| Siren | 809134844 |
| Closing | 2017-02-28 |
| Registry code | 7803 |
| Registration number | 21214 |
| Management number | 2015B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 ARNOUVILLE LES MANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 010 955.00 | 3 010 955.00 | 3 010 955.00 | |
BJ TOTAL (I) | 3 010 955.00 | 3 010 955.00 | 3 010 955.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 230 837.00 | 230 837.00 | 230 837.00 | |
BZ Other receivables | 100 586.00 | 100 586.00 | 100 586.00 | |
CF Cash and cash equivalents | 2 190.00 | 2 190.00 | 2 190.00 | |
CH Prepaid expenses | 3 892.00 | 3 892.00 | 3 892.00 | |
CJ TOTAL (II) | 337 505.00 | 337 505.00 | 337 505.00 | |
CO Grand total (0 to V) | 3 348 460.00 | 3 348 460.00 | 3 348 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 188 967.00 | 30 000.00 | |
DH Retained earnings | -168 315.00 | -168 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 130.00 | -327 282.00 | -36 130.00 | |
DL TOTAL (I) | 125 555.00 | 161 685.00 | 125 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 123 443.00 | 3 083 130.00 | 3 123 443.00 | |
DX Trade payables and related accounts | 4 404.00 | 8 312.00 | 4 404.00 | |
DY Tax and social security liabilities | 62 125.00 | 22 930.00 | 62 125.00 | |
EA Other liabilities | 32 933.00 | 32 933.00 | ||
EC TOTAL (IV) | 3 222 905.00 | 3 114 372.00 | 3 222 905.00 | |
EE Grand total (I to V) | 3 348 460.00 | 3 276 057.00 | 3 348 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 112 556.00 | |||
FR Total operating income (I) | 112 556.00 | |||
FW Other purchases and external expenses | 10 175.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
FY Salaries and Wages | 103 913.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -1 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 990.00 | |||
HH Total exceptional expenses (VIII) | 7 990.00 | |||
HK Income tax | 234 454.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 130.00 | -327 282.00 | -36 130.00 | |
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