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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : HOLDING VG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING VG INVEST |
| Siren | 803924943 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009955 |
| Management number | 2014B01159 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 573.00 | 1 556.00 | 16.00 | 1 573.00 |
040 Financial Assets | 140 320.00 | 140 320.00 | 140 320.00 | |
044 Total Fixed Assets | 141 893.00 | 1 556.00 | 140 336.00 | 141 893.00 |
072 Receivables – Other | 12 670.00 | 12 670.00 | 12 670.00 | |
084 Cash | 28 808.00 | 28 808.00 | 28 808.00 | |
096 Total Current Assets + Prepaid Expenses | 41 479.00 | 41 479.00 | 41 479.00 | |
110 Total Assets | 183 372.00 | 1 556.00 | 181 815.00 | 183 372.00 |
120 Share or Individual Capital | 228 300.00 | |||
134 Retained Earnings | -54 120.00 | |||
136 Profit for the Year | -13 137.00 | |||
142 Total Equity - Total I | 161 042.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 478.00 | |||
172 Other debts | 18 192.00 | |||
176 Total debts | 20 772.00 | |||
180 Liabilities Total | 181 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 152.00 | 5 152.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 988.00 | 988.00 | ||
250 Staff compensation | 6 499.00 | 6 499.00 | ||
252 Social security contributions | 79.00 | 79.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 13 245.00 | 13 245.00 | ||
270 Operating profit | -13 244.00 | -13 244.00 | ||
280 Financial income | 107.00 | 107.00 | ||
310 Profit or loss | -13 137.00 | -13 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 893.00 | 141 893.00 | ||
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