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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : VTP 5 - INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | VTP 5 - INVESTISSEMENTS |
| Siren | 420943748 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69858 |
| Management number | 1998B16778 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 414 164.00 | 3 414 164.00 | 3 414 164.00 | |
CJ TOTAL (II) | 3 414 164.00 | 3 414 164.00 | 3 414 164.00 | |
CO Grand total (0 to V) | 3 414 165.00 | 3 414 165.00 | 3 414 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DF Regulated reserves (1) | 8 379.00 | 8 379.00 | 8 379.00 | |
DH Retained earnings | 3 367 045.00 | 3 375 201.00 | 3 367 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 655.00 | -8 156.00 | -7 655.00 | |
DL TOTAL (I) | 3 410 119.00 | 3 417 775.00 | 3 410 119.00 | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 4 045.00 | 4 045.00 | 4 045.00 | |
EE Grand total (I to V) | 3 414 165.00 | 3 421 820.00 | 3 414 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 12 000.00 | |||
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 7 579.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 12 000.00 | |||
GF Total Operating Expenses (II) | 19 655.00 | |||
GG - OPERATING RESULT (I - II) | -7 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 9 000.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 655.00 | 17 156.00 | 19 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 655.00 | -8 156.00 | -7 655.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045.00 | 4 045.00 | 4 045.00 | |
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