VD
Venoge Developments
B227795
Avenue Victor Hugo 4 Luxembourg 1750
|
Income Statement
|
Financial year
|
Preceding financial year
|
|---|---|---|
|
Turnover
Net sales revenue: total invoiced amounts for goods sold and services rendered, excluding VAT.
|
|
|
|
Trade goods, raw and auxiliary materials
Cost of goods sold: purchase cost of merchandise, raw materials, and consumables used in production.
|
|
|
|
Services and miscellaneous goods
External services and miscellaneous goods: rent, utilities, maintenance, insurance, consulting, transport, etc.
|
|
|
|
Remuneration, social security charges and pensions
Total employee costs: gross salaries, employer social security contributions, and pension contributions.
|
|
|
|
Depreciation and amortization of formation expenses, intangible and tangible assets
Depreciation of tangible assets and amortization of intangible assets and formation expenses for the financial year.
|
|
|
|
Operating profit (Operating loss)
Operating result: total operating income minus total operating expenses. Indicates the profitability of core operations.
|
|
|
|
Financial returns
Total financial income including non-recurring items: interest, dividends, and gains from financial activities.
|
|
|
|
Cost of debt
Interest and charges on borrowed funds: interest paid on bank loans, bonds, and other financial liabilities.
|
|
|
|
Profit (Loss) for the year before taxes
Profit or loss before income taxes: operating result plus financial result, before tax charges.
|
CHF
-117,787
|
CHF
-156,830
|
|
Income taxes
Total income tax expense for the financial year, including current tax and adjustments for prior periods.
|
|
|
|
Profit (Loss) for the fiscal year
Net profit or loss for the financial year after all charges, depreciation, financial items, and taxes.
|
CHF
-117,787
|
CHF
-156,830
|
|
Assets
|
Financial year
|
Preceding financial year
|
|---|---|---|
|
FIXED ASSETS
Total fixed assets excluding formation expenses. Assets intended to be held for more than one financial year.
|
CHF
20,032,165
|
CHF
6,137,752
|
|
Intangible fixed assets
Non-physical assets such as patents, licenses, goodwill, software, and capitalized R&D costs.
|
|
|
|
Tangible fixed assets
Physical long-term assets used in operations including buildings, machinery, vehicles, and equipment.
|
CHF
20,022,165
|
CHF
6,127,752
|
|
Financial fixed assets
Long-term financial investments including participations in and receivables from affiliated or linked enterprises.
|
CHF
10,000
|
CHF
10,000
|
|
CURRENT ASSETS
Total current assets: assets expected to be converted into cash or consumed within one year or the normal operating cycle.
|
CHF
1,342,376
|
CHF
420,438
|
|
Inventories and orders in progress
Total inventories (raw materials, work in progress, finished goods, merchandise) and contracts in progress.
|
|
|
|
Receivables
Total short-term receivables: amounts owed by third parties, due within one year.
|
CHF
851,980
|
CHF
51,286
|
|
Trade debtors
Total amounts owed by customers for goods delivered or services rendered.
|
|
|
|
Money investments
Short-term financial investments of excess cash, including term deposits and treasury bonds.
|
CHF
401,606
|
-
|
|
Cash and cash equivalents
Cash balances in bank accounts and cash on hand at the balance sheet date.
|
CHF
88,790
|
CHF
369,152
|
|
Accrued expenses
Prepaid expenses and accrued income: costs paid in advance for future periods and earned revenue not yet invoiced.
|
CHF
81,000
|
-
|
|
ASSETS
Total of all assets on the balance sheet (fixed assets + current assets). Must equal total liabilities and equity.
|
CHF
21,455,541
|
CHF
6,558,190
|
|
Liabilities
|
Financial year
|
Preceding financial year
|
|---|---|---|
|
EQUITY
Total shareholders' equity: the residual interest in assets after deducting all liabilities. Includes capital, reserves, and retained earnings.
|
CHF
1,541,197
|
CHF
1,658,984
|
|
Capital
Subscribed share capital: the nominal value of shares issued by the company as stated in the articles of association.
|
CHF
15,000
|
CHF
15,000
|
|
Reserves
Retained profits set aside from distributable earnings, including legal, statutory, and voluntary reserves.
|
|
|
|
Profit (Loss) for the fiscal year
Net profit or loss for the financial year after all charges, depreciation, financial items, and taxes.
|
CHF
-117,787
|
CHF
-156,830
|
|
PROVISIONS AND DEFERRED TAXES
Total provisions for liabilities and charges plus deferred tax liabilities.
|
|
|
|
Amounts payable
Total liabilities: all amounts owed by the company, both current and non-current.
|
CHF
19,914,344
|
CHF
4,899,206
|
|
Non-current liabilities
Debts with a remaining term exceeding one year, including long-term loans and bonds.
|
|
|
|
Amounts payable within one year
Total debts due within one year, including current portion of long-term debt, trade payables, and tax liabilities.
|
|
|
|
Trade debts payables
Amounts owed to suppliers for goods and services received, due within one year.
|
|
|
|
Taxes
Current tax liabilities: corporate income tax, VAT, and other taxes owed to Belgian and foreign authorities.
|
|
|
|
Remuneration and social charges
Salaries, wages, and social security contributions payable to employees and social security bodies.
|
|
|
|
Accrued expenses
Accrued expenses (costs incurred but not yet invoiced) and deferred income (revenue received in advance).
|
|
|
|
TOTAL LIABILITIES
Total liabilities and equity. Must equal total assets (balance sheet identity).
|
CHF
21,455,541
|
CHF
6,558,190
|