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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HOLDING VLMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | HOLDING VLMD |
| Siren | 844263061 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004113 |
| Management number | 2018B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 627.00 | 8 627.00 | 8 627.00 | |
BJ TOTAL (I) | 676 337.00 | 676 337.00 | 676 337.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 41 137.00 | 41 137.00 | 41 137.00 | |
CJ TOTAL (II) | 41 137.00 | 41 137.00 | 41 137.00 | |
CO Grand total (0 to V) | 717 475.00 | 717 475.00 | 717 475.00 | |
CU Other investments | 667 710.00 | 667 710.00 | 667 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 221 322.00 | 16 390.00 | 221 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 833.00 | 204 932.00 | 84 833.00 | |
DL TOTAL (I) | 311 655.00 | 226 822.00 | 311 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 958.00 | 344 667.00 | 403 958.00 | |
DX Trade payables and related accounts | 1 860.00 | 6 086.00 | 1 860.00 | |
EC TOTAL (IV) | 405 819.00 | 350 753.00 | 405 819.00 | |
EE Grand total (I to V) | 717 475.00 | 577 576.00 | 717 475.00 | |
EG Accrued income and payables due within one year | 78 161.00 | 59 712.00 | 78 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 720.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 170.00 | |||
GF Total Operating Expenses (II) | 9 890.00 | |||
GG - OPERATING RESULT (I - II) | -9 890.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 5 276.00 | |||
GU Total financial expenses (VI) | 5 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 220 250.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166.00 | 15 317.00 | 15 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 833.00 | 204 932.00 | 84 833.00 | |
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