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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : VLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| Name | VLB |
| Siren | 889083671 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/001243 |
| Management number | 2020B00780 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 TALMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 429 506.00 | 429 506.00 | 429 506.00 | |
044 Total Fixed Assets | 429 506.00 | 429 506.00 | 429 506.00 | |
084 Cash | 88 683.00 | 88 683.00 | 88 683.00 | |
096 Total Current Assets + Prepaid Expenses | 88 683.00 | 88 683.00 | 88 683.00 | |
110 Total Assets | 518 189.00 | 518 189.00 | 518 189.00 | |
120 Share or Individual Capital | 212 350.00 | |||
136 Profit for the Year | 78 725.00 | |||
142 Total Equity - Total I | 291 075.00 | |||
156 Loans and similar debts | 159 672.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 681.00 | |||
172 Other debts | 64 681.00 | |||
176 Total debts | 227 114.00 | |||
180 Liabilities Total | 518 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 429 506.00 | |||
195 Of which payables due in more than one year | 119 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 144.00 | 13 144.00 | ||
244 Taxes, duties and similar payments | 5 754.00 | 5 754.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 18 898.00 | 18 898.00 | ||
270 Operating profit | -18 898.00 | -18 898.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 2 376.00 | 2 376.00 | ||
310 Profit or loss | 78 725.00 | 78 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 429 506.00 | 429 506.00 | ||
492 Total Fixed Assets (Increases) | 429 506.00 | 429 506.00 | ||
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