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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : VC-ST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | VC-ST |
| Siren | 824518989 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27968 |
| Management number | 2016B11219 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 84 219.00 | 84 219.00 | 84 219.00 | |
CF Cash and cash equivalents | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 84 608.00 | 84 608.00 | 84 608.00 | |
CO Grand total (0 to V) | 84 608.00 | 84 608.00 | 84 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -895 572.00 | -123 495.00 | -895 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 818.00 | -772 077.00 | -6 818.00 | |
DL TOTAL (I) | -302 391.00 | -295 572.00 | -302 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387 000.00 | 387 000.00 | ||
DX Trade payables and related accounts | 497 435.00 | |||
EC TOTAL (IV) | 387 000.00 | 497 435.00 | 387 000.00 | |
EE Grand total (I to V) | 84 608.00 | 201 862.00 | 84 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | -7 496.00 | |||
FW Other purchases and external expenses | 14 064.00 | |||
FX Taxes, duties, and similar payments | 245.00 | |||
GF Total Operating Expenses (II) | 6 812.00 | |||
GG - OPERATING RESULT (I - II) | -6 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 1.00 | 6.00 | |
HH Total exceptional expenses (VIII) | 6.00 | 1.00 | 6.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1.00 | -6.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818.00 | 772 077.00 | 6 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 818.00 | -772 077.00 | -6 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 609.00 | 84 609.00 | 84 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 000.00 | 387 000.00 | 387 000.00 | |
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