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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : VGE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | VGE DUMAS |
| Siren | 825119464 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039766 |
| Management number | 2017B00476 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 721 418.00 | 721 418.00 | 721 418.00 | |
BX Customers and related accounts | 602.00 | 602.00 | 602.00 | |
BZ Other receivables | 1 706.00 | 1 706.00 | 1 706.00 | |
CF Cash and cash equivalents | 59 735.00 | 59 735.00 | 59 735.00 | |
CJ TOTAL (II) | 783 461.00 | 783 461.00 | 783 461.00 | |
CO Grand total (0 to V) | 783 461.00 | 783 461.00 | 783 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 73 657.00 | 73 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 564.00 | 56 564.00 | ||
DL TOTAL (I) | 141 222.00 | 141 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 629 864.00 | 629 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 3 013.00 | ||
DX Trade payables and related accounts | 8 158.00 | 8 158.00 | ||
DY Tax and social security liabilities | 1 203.00 | 1 203.00 | ||
EC TOTAL (IV) | 642 239.00 | 642 239.00 | ||
EE Grand total (I to V) | 783 461.00 | 783 461.00 | ||
EG Accrued income and payables due within one year | 12 374.00 | 12 374.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 013.00 | 3 013.00 | 3 013.00 | |
8B Suppliers and Related Accounts | 8 158.00 | 8 158.00 | 8 158.00 | |
UX Other trade receivables | 602.00 | 602.00 | 602.00 | |
VH Loans with a maturity of more than one year at origin | 629 864.00 | 629 864.00 | 629 864.00 | |
VK Loans repaid during the year | 1 667 200.00 | 1 667 200.00 | ||
VN Other taxes, similar payments | 1 703.00 | 1 703.00 | 1 703.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | 1 203.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 2 308.00 | 2 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 642 239.00 | 12 374.00 | 629 864.00 | 642 239.00 |
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