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V HOME > CORPORATES > VL INVESTISSEMENTS > BALANCE SHEET ( 2018-07-06)

THE LIST OF BALANCE SHEET : VL INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-01 Public 2021-12-31 Complete
2021-05-25 Public 2020-12-31 Complete
2020-07-24 Public 2019-12-31 Complete
2018-07-06 Public 2017-12-31 Complete
2017-08-29 Public 2016-12-31 Complete
NameVL INVESTISSEMENTS
Siren822420949
Closing2017-12-31
Registry code 1901
Registration number 1345
Management number2016B00388
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2018-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address19600 ST PANTALEON DE LARCHE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 301 500.00 301 500.00 301 500.00
CO Grand total (0 to V) 301 500.00 301 500.00 301 500.00
CU Other investments 301 500.00 301 500.00 301 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00 300 000.00
DH Retained earnings -4 358.00 -4 358.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 227.00 -4 358.00 -2 227.00
DL TOTAL (I) 293 415.00 295 642.00 293 415.00
DV Miscellaneous Loans and Financial Debts (4) 1 785.00 1 785.00
DX Trade payables and related accounts 2 549.00 2 000.00 2 549.00
EA Other liabilities 3 751.00 2 358.00 3 751.00
EC TOTAL (IV) 8 085.00 4 358.00 8 085.00
EE Grand total (I to V) 301 500.00 300 000.00 301 500.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 227.00
GF Total Operating Expenses (II) 2 227.00
GG - OPERATING RESULT (I - II) -2 227.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 227.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 227.00 4 358.00 2 227.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 227.00 -4 358.00 -2 227.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 785.00 1 785.00 1 785.00
8B Suppliers and Related Accounts 2 549.00 2 549.00 2 549.00
8K Other liabilities (including liabilities related to repo transactions) 3 751.00 3 751.00 3 751.00
VY TOTAL – STATEMENT OF LIABILITIES 8 085.00 8 085.00 8 085.00

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