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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : VACHER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-09-30 | Complete |
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| Name | VACHER INVESTISSEMENTS |
| Siren | 824002554 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/001140 |
| Management number | 2016B00430 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS EN BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 732.00 | 60 732.00 | 60 732.00 | |
BJ TOTAL (I) | 5 310 718.00 | 5 310 718.00 | 5 310 718.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 914.00 | 13 914.00 | 13 914.00 | |
CJ TOTAL (II) | 13 914.00 | 13 914.00 | 13 914.00 | |
CO Grand total (0 to V) | 5 324 632.00 | 5 324 632.00 | 5 324 632.00 | |
CP Shares due in less than one year | 60 732.00 | 60 732.00 | ||
CU Other investments | 5 249 986.00 | 5 249 986.00 | 5 249 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 288 365.00 | 3 288 365.00 | 3 288 365.00 | |
DD Legal reserve (1) | 22 923.00 | 22 923.00 | ||
DG Other reserves | 295 524.00 | 295 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 852.00 | 458 447.00 | 288 852.00 | |
DL TOTAL (I) | 3 895 664.00 | 3 746 812.00 | 3 895 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 422 013.00 | 1 698 106.00 | 1 422 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 2 336.00 | ||
DX Trade payables and related accounts | 720.00 | |||
DY Tax and social security liabilities | 53.00 | 46.00 | 53.00 | |
EA Other liabilities | 4 566.00 | 3 179.00 | 4 566.00 | |
EC TOTAL (IV) | 1 428 968.00 | 1 702 052.00 | 1 428 968.00 | |
EE Grand total (I to V) | 5 324 632.00 | 5 448 864.00 | 5 324 632.00 | |
EG Accrued income and payables due within one year | 291 506.00 | 287 160.00 | 291 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 246.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 6 314.00 | |||
GG - OPERATING RESULT (I - II) | -6 314.00 | |||
GJ Financial income from other securities and fixed asset receivables | 309 334.00 | |||
GK Income from other securities and fixed asset receivables | 1 177.00 | |||
GP Total financial income (V) | 310 511.00 | |||
GR Interest and similar expenses | 15 345.00 | |||
GU Total financial expenses (VI) | 15 345.00 | |||
GV - FINANCIAL INCOME (V - VI) | 295 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 288 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 310 511.00 | 483 659.00 | 310 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 659.00 | 25 212.00 | 21 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 852.00 | 458 447.00 | 288 852.00 | |
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