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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : FINANCIERE VFB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE VFB |
| Siren | 848902631 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 4984 |
| Management number | 2019B01634 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 419.00 | 87.00 | 2 332.00 | 2 419.00 |
040 Financial Assets | 319 950.00 | 319 950.00 | 319 950.00 | |
044 Total Fixed Assets | 322 369.00 | 87.00 | 322 282.00 | 322 369.00 |
068 Receivables – Trade and related accounts | 10 502.00 | 10 502.00 | 10 502.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 22 010.00 | 22 010.00 | 22 010.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 32 916.00 | 32 916.00 | 32 916.00 | |
110 Total Assets | 355 285.00 | 87.00 | 355 199.00 | 355 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 344.00 | |||
142 Total Equity - Total I | 18 344.00 | |||
166 Suppliers and related accounts | 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 314.00 | |||
172 Other debts | 336 528.00 | |||
176 Total debts | 336 854.00 | |||
180 Liabilities Total | 355 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 950.00 | 36 950.00 | ||
230 Other income | 1 942.00 | 1 942.00 | ||
232 Total operating income excluding VAT | 38 892.00 | 38 892.00 | ||
242 Other external expenses | 18 399.00 | 18 399.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 487.00 | 18 487.00 | ||
270 Operating profit | 20 405.00 | 20 405.00 | ||
306 Income tax's | 3 061.00 | 3 061.00 | ||
310 Profit or loss | 17 344.00 | 17 344.00 | ||
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