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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : VK FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| Name | VK FINANCES |
| Siren | 879739308 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 4566 |
| Management number | 2019B00951 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 CONCARNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 778.00 | 98 778.00 | 98 778.00 | |
BZ Other receivables | 1 176.00 | 1 176.00 | 1 176.00 | |
CF Cash and cash equivalents | 25 378.00 | 25 378.00 | 25 378.00 | |
CJ TOTAL (II) | 26 554.00 | 26 554.00 | 26 554.00 | |
CO Grand total (0 to V) | 125 332.00 | 125 332.00 | 125 332.00 | |
CU Other investments | 98 778.00 | 98 778.00 | 98 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 18 175.00 | 18 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 18 225.00 | 13 145.00 | |
DL TOTAL (I) | 31 870.00 | 18 725.00 | 31 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 003.00 | 62 471.00 | 49 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 272.00 | 35 733.00 | 35 272.00 | |
DX Trade payables and related accounts | 1 020.00 | 1 320.00 | 1 020.00 | |
DY Tax and social security liabilities | 8 166.00 | 17 272.00 | 8 166.00 | |
EC TOTAL (IV) | 93 462.00 | 116 796.00 | 93 462.00 | |
EE Grand total (I to V) | 125 332.00 | 135 521.00 | 125 332.00 | |
EI Including equity loans | 35 272.00 | 35 272.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 778.00 | 98 778.00 | ||
I3 DECREASES Total Financial Fixed Assets | 98 778.00 | |||
I4 DECREASES Grand Total | 98 778.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 98 778.00 | 98 778.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | 2 887.00 | |
VB VAT | 170.00 | 170.00 | 170.00 | |
VH Loans with a maturity of more than one year at origin | 49 003.00 | 49 003.00 | 49 003.00 | |
VI Group and Associates | 35 272.00 | 35 272.00 | 35 272.00 | |
VK Loans repaid during the year | 5 896.00 | 5 896.00 | ||
VM Income taxes | 1 006.00 | 1 006.00 | 1 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | 1 176.00 | |
VW VAT | 5 279.00 | 5 279.00 | 5 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 462.00 | 93 462.00 | 93 462.00 | |
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