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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : Holding VGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-08-31 | Simplified |
| 2020-06-29 | Public | 2019-08-31 | Simplified |
| Name | Holding VGL |
| Siren | 838805745 |
| Closing | 2020-08-31 |
| Registry code | 5201 |
| Registration number | 1412 |
| Management number | 2018B00088 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52210 Villiers-sur-Suize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
044 Total Fixed Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
072 Receivables – Other | 9 990.00 | 9 990.00 | 9 990.00 | |
084 Cash | 45 999.00 | 45 999.00 | 45 999.00 | |
096 Total Current Assets + Prepaid Expenses | 55 989.00 | 55 989.00 | 55 989.00 | |
110 Total Assets | 865 989.00 | 865 989.00 | 865 989.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 217 365.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 583.00 | |||
142 Total Equity - Total I | 253 948.00 | |||
156 Loans and similar debts | 578 441.00 | |||
166 Suppliers and related accounts | 2 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 264.00 | |||
172 Other debts | 31 264.00 | |||
176 Total debts | 612 041.00 | |||
180 Liabilities Total | 865 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
195 Of which payables due in more than one year | 464 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 834.00 | 1 945.00 | 2 834.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 834.00 | 1 946.00 | 2 834.00 | |
270 Operating profit | -2 834.00 | -1 946.00 | -2 834.00 | |
280 Financial income | 90 000.00 | 232 812.00 | 90 000.00 | |
294 Financial expenses | 7 083.00 | 7 841.00 | 7 083.00 | |
300 Exceptional expenses | 54 500.00 | 54 500.00 | ||
310 Profit or loss | 25 583.00 | 223 026.00 | 25 583.00 | |
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