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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : VECTORYS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | VECTORYS INVEST |
| Siren | 821358124 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10866 |
| Management number | 2016B01530 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 090 444.00 | 11 090 444.00 | 11 090 444.00 | |
BZ Other receivables | 3 090 413.00 | 3 090 413.00 | 3 090 413.00 | |
CF Cash and cash equivalents | 54 904.00 | 54 904.00 | 54 904.00 | |
CJ TOTAL (II) | 3 145 317.00 | 3 145 317.00 | 3 145 317.00 | |
CO Grand total (0 to V) | 14 235 761.00 | 14 235 761.00 | 14 235 761.00 | |
CU Other investments | 11 090 444.00 | 11 090 444.00 | 11 090 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 685 837.00 | 5 685 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 119.00 | -553 119.00 | ||
DL TOTAL (I) | 5 132 718.00 | 5 132 718.00 | ||
DQ Provisions for Expenses | 8 548.00 | 8 548.00 | ||
DR TOTAL (IV) | 8 548.00 | 8 548.00 | ||
DS Convertible Bond Issues | 3 011 695.00 | 3 011 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 000 000.00 | ||
DX Trade payables and related accounts | 82 800.00 | 82 800.00 | ||
EC TOTAL (IV) | 9 094 495.00 | 9 094 495.00 | ||
EE Grand total (I to V) | 14 235 761.00 | 14 235 761.00 | ||
EG Accrued income and payables due within one year | 9 094 495.00 | 9 094 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 532 876.00 | |||
GF Total Operating Expenses (II) | 532 876.00 | |||
GG - OPERATING RESULT (I - II) | -532 876.00 | |||
GQ Financial allocations to depreciation and provisions | 8 548.00 | |||
GR Interest and similar expenses | 11 695.00 | |||
GU Total financial expenses (VI) | 20 243.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -553 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 119.00 | 553 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 119.00 | -553 119.00 | ||
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