Grow your business safely with VB-FINANCES
All the information you need about VB-FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
VB-FINANCES >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : VB-FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-09-30 | Complete |
| 2020-12-03 | Public | 2020-09-30 | Complete |
| Name | VB-FINANCES |
| Siren | 853644672 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 1426 |
| Management number | 2019B03433 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 800.00 | 475 800.00 | 475 800.00 | |
CD Marketable securities | 7 451.00 | 7 451.00 | 7 451.00 | |
CF Cash and cash equivalents | 352 604.00 | 352 604.00 | 352 604.00 | |
CJ TOTAL (II) | 360 055.00 | 360 055.00 | 360 055.00 | |
CO Grand total (0 to V) | 835 855.00 | 835 855.00 | 835 855.00 | |
CU Other investments | 475 800.00 | 475 800.00 | 475 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 475 800.00 | 475 800.00 | 475 800.00 | |
DD Legal reserve (1) | 13 867.00 | 13 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 400.00 | 277 337.00 | 283 400.00 | |
DL TOTAL (I) | 773 067.00 | 753 137.00 | 773 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 358.00 | 558.00 | 61 358.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | 1 200.00 | |
DY Tax and social security liabilities | 230.00 | 1 670.00 | 230.00 | |
EC TOTAL (IV) | 62 788.00 | 4 028.00 | 62 788.00 | |
EE Grand total (I to V) | 835 855.00 | 757 165.00 | 835 855.00 | |
EG Accrued income and payables due within one year | 62 788.00 | 4 028.00 | 62 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 956.00 | |||
GF Total Operating Expenses (II) | 5 956.00 | |||
GG - OPERATING RESULT (I - II) | -5 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 234 339.00 | |||
GL Other interest and similar income | 7 162.00 | |||
GP Total financial income (V) | 291 501.00 | |||
GR Interest and similar expenses | 1 915.00 | |||
GU Total financial expenses (VI) | 1 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | 289 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 283 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 475.00 | 475.00 | ||
HD Total exceptional income (VII) | 475.00 | 475.00 | ||
HF Exceptional expenses on capital transactions | 475.00 | 475.00 | ||
HH Total exceptional expenses (VIII) | 475.00 | 475.00 | ||
HK Income tax | 230.00 | 1 670.00 | 230.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 291 976.00 | 282 259.00 | 291 976.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 576.00 | 4 922.00 | 8 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 400.00 | 277 337.00 | 283 400.00 | |
all companies in France
Complete and comprehensive database.
