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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : V.O INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | V.O INVEST |
| Siren | 449561851 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1596 |
| Management number | 2003B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 Saint-Chaffrey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 709 250.00 | 709 250.00 | 709 250.00 | |
044 Total Fixed Assets | 709 250.00 | 709 250.00 | 709 250.00 | |
072 Receivables – Other | 1 702 510.00 | 1 702 510.00 | 1 702 510.00 | |
084 Cash | 508 319.00 | 508 319.00 | 508 319.00 | |
096 Total Current Assets + Prepaid Expenses | 2 210 829.00 | 2 210 829.00 | 2 210 829.00 | |
110 Total Assets | 2 920 078.00 | 2 920 078.00 | 2 920 078.00 | |
120 Share or Individual Capital | 542 130.00 | |||
126 Legal Reserve | 5 727.00 | |||
132 Other Reserves | 108 821.00 | |||
134 Retained Earnings | -9 720.00 | |||
136 Profit for the Year | -14 211.00 | |||
142 Total Equity - Total I | 632 746.00 | |||
166 Suppliers and related accounts | 2 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -278 499.00 | |||
172 Other debts | 2 285 069.00 | |||
176 Total debts | 2 287 332.00 | |||
180 Liabilities Total | 2 920 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 12.00 | 12.00 | ||
242 Other external expenses | 6 970.00 | 6 944.00 | 6 970.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 172.00 | 174.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 7 168.00 | 7 116.00 | 7 168.00 | |
270 Operating profit | -7 156.00 | -7 116.00 | -7 156.00 | |
280 Financial income | 44 697.00 | 46 118.00 | 44 697.00 | |
294 Financial expenses | 32 054.00 | 35 596.00 | 32 054.00 | |
306 Income tax's | 19 698.00 | 13 126.00 | 19 698.00 | |
310 Profit or loss | -14 211.00 | -9 720.00 | -14 211.00 | |
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