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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : V4P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| Name | V4P |
| Siren | 829077304 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006588 |
| Management number | 2017D00235 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80160 PLACHY-BUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 30 104.00 | 30 104.00 | 30 104.00 | |
CF Cash and cash equivalents | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 31 502.00 | 31 502.00 | 31 502.00 | |
CO Grand total (0 to V) | 35 002.00 | 35 002.00 | 35 002.00 | |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 662.00 | -3 166.00 | -4 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -1 496.00 | 84.00 | |
DL TOTAL (I) | -3 577.00 | -3 662.00 | -3 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 580.00 | 6 080.00 | 38 580.00 | |
DX Trade payables and related accounts | 1 476.00 | |||
DZ Fixed asset liabilities and related accounts | 1 000.00 | |||
EC TOTAL (IV) | 38 580.00 | 8 556.00 | 38 580.00 | |
EE Grand total (I to V) | 35 002.00 | 4 893.00 | 35 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20.00 | |||
GF Total Operating Expenses (II) | 20.00 | |||
GG - OPERATING RESULT (I - II) | -20.00 | |||
GL Other interest and similar income | 104.00 | |||
GP Total financial income (V) | 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | 104.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20.00 | 1 496.00 | 20.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -1 496.00 | 84.00 | |
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