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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : VLG PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | VLG PREMIUM |
| Siren | 832677132 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34182 |
| Management number | 2017B09808 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 868.00 | 1 760.00 | 231 108.00 | 232 868.00 |
BJ TOTAL (I) | 232 868.00 | 1 760.00 | 231 108.00 | 232 868.00 |
BT Goods | 91 388.00 | 91 388.00 | 91 388.00 | |
BV Advances and down payments on orders | 3 174.00 | 3 174.00 | 3 174.00 | |
BX Customers and related accounts | 28 987.00 | 28 987.00 | 28 987.00 | |
BZ Other receivables | 65 784.00 | 65 784.00 | 65 784.00 | |
CF Cash and cash equivalents | 7 204.00 | 7 204.00 | 7 204.00 | |
CH Prepaid expenses | 4 901.00 | 4 901.00 | 4 901.00 | |
CJ TOTAL (II) | 201 439.00 | 201 439.00 | 201 439.00 | |
CO Grand total (0 to V) | 434 307.00 | 1 760.00 | 432 547.00 | 434 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 65 943.00 | 65 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 428.00 | 66 943.00 | 89 428.00 | |
DL TOTAL (I) | 166 371.00 | 76 943.00 | 166 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 833.00 | 9 505.00 | 71 833.00 | |
DX Trade payables and related accounts | 129 559.00 | 16 964.00 | 129 559.00 | |
DY Tax and social security liabilities | 64 647.00 | 27 831.00 | 64 647.00 | |
EA Other liabilities | 136.00 | 1 929.00 | 136.00 | |
EC TOTAL (IV) | 266 176.00 | 56 227.00 | 266 176.00 | |
EE Grand total (I to V) | 432 547.00 | 133 171.00 | 432 547.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182.00 | 1 578.00 | 182.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 1 578.00 | 182.00 | |
| 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 | 71 833.00 | 71 833.00 | 71 833.00 | |
8B Suppliers and Related Accounts | 129 559.00 | 129 559.00 | 129 559.00 | |
8D Social Security and Other Social Organizations | 64 647.00 | 64 647.00 | 64 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | 136.00 | |
VS Prepaid expenses | 99 672.00 | 99 672.00 | 99 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 672.00 | 99 672.00 | 99 672.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 176.00 | 266 176.00 | 266 176.00 | |
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