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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : HOLDING VENDOME 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING VENDOME 3 |
| Siren | 403197155 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87875 |
| Management number | 1995B16348 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264.00 | 59.00 | 205.00 | 264.00 |
CD Marketable securities | 15 889.00 | 15 889.00 | 15 889.00 | |
CF Cash and cash equivalents | 72 765.00 | 72 765.00 | 72 765.00 | |
CJ TOTAL (II) | 88 655.00 | 88 655.00 | 88 655.00 | |
CO Grand total (0 to V) | 88 919.00 | 59.00 | 88 860.00 | 88 919.00 |
CS Evaluated investments - equity method | 264.00 | 59.00 | 205.00 | 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 101.00 | 145 101.00 | 145 101.00 | |
DG Other reserves | 220.00 | 220.00 | 220.00 | |
DH Retained earnings | -50 093.00 | -43 847.00 | -50 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | -6 246.00 | -8 624.00 | |
DL TOTAL (I) | 86 605.00 | 95 228.00 | 86 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | |||
EA Other liabilities | 2 255.00 | 2 223.00 | 2 255.00 | |
EC TOTAL (IV) | 2 255.00 | 2 265.00 | 2 255.00 | |
EE Grand total (I to V) | 88 860.00 | 97 494.00 | 88 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 223.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 8 299.00 | |||
GG - OPERATING RESULT (I - II) | -8 299.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 325.00 | |||
GU Total financial expenses (VI) | 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | -325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5.00 | |||
HD Total exceptional income (VII) | 5.00 | |||
HH Total exceptional expenses (VIII) | 101.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624.00 | 6 251.00 | 8 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 624.00 | -6 246.00 | -8 624.00 | |
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