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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : VDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-08-31 | Simplified |
| 2022-01-19 | Public | 2021-08-31 | Simplified |
| Name | VDI |
| Siren | 852787043 |
| Closing | 2022-08-31 |
| Registry code | 2202 |
| Registration number | 9229 |
| Management number | 2019B00746 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 409 588.00 | 409 588.00 | 409 588.00 | |
044 Total Fixed Assets | 409 588.00 | 409 588.00 | 409 588.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
084 Cash | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 21 909.00 | 21 909.00 | 21 909.00 | |
110 Total Assets | 431 497.00 | 431 497.00 | 431 497.00 | |
120 Share or Individual Capital | 327 515.00 | |||
134 Retained Earnings | -6 363.00 | |||
136 Profit for the Year | 24 482.00 | |||
140 Regulated Provisions | 81.00 | |||
142 Total Equity - Total I | 345 716.00 | |||
156 Loans and similar debts | 69 769.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 701.00 | |||
172 Other debts | 14 381.00 | |||
176 Total debts | 85 781.00 | |||
180 Liabilities Total | 431 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408 588.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 1 764.00 | 1 764.00 | ||
232 Total operating income excluding VAT | 17 764.00 | 17 764.00 | ||
242 Other external expenses | 2 390.00 | 1 987.00 | 2 390.00 | |
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
250 Staff compensation | 11 929.00 | 11 929.00 | ||
252 Social security contributions | 126.00 | 126.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 14 634.00 | 1 987.00 | 14 634.00 | |
270 Operating profit | 3 130.00 | -1 987.00 | 3 130.00 | |
280 Financial income | 24 206.00 | 24 206.00 | ||
290 Exceptional income | 11 636.00 | 5.00 | 11 636.00 | |
294 Financial expenses | 1 218.00 | 1 119.00 | 1 218.00 | |
300 Exceptional expenses | 10 081.00 | 10 081.00 | ||
306 Income tax's | 3 190.00 | 3 190.00 | ||
310 Profit or loss | 24 482.00 | -3 101.00 | 24 482.00 | |
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