Grow your business safely with VCZ INVEST
All the information you need about VCZ INVEST to develop and secure your business in France
V
HOME >
CORPORATES
>
VCZ INVEST >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : VCZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-10-27 | Public | 2021-06-30 | Complete |
| 2022-01-06 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| Name | VCZ INVEST |
| Siren | 840455059 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 24889 |
| Management number | 2018B02077 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HALLENNES-LEZ-HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 721.00 | 5 721.00 | 5 721.00 | |
BJ TOTAL (I) | 338 221.00 | 338 221.00 | 338 221.00 | |
CF Cash and cash equivalents | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 225.00 | 225.00 | 225.00 | |
CO Grand total (0 to V) | 338 446.00 | 338 446.00 | 338 446.00 | |
CP Shares due in less than one year | 572.00 | 572.00 | ||
CU Other investments | 332 500.00 | 332 500.00 | 332 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 500.00 | 145 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 011.00 | 16 011.00 | ||
DL TOTAL (I) | 161 511.00 | 161 511.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 685.00 | 142 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 33 000.00 | ||
DX Trade payables and related accounts | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 176 935.00 | 176 935.00 | ||
EE Grand total (I to V) | 338 446.00 | 338 446.00 | ||
EG Accrued income and payables due within one year | 176 935.00 | 176 935.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 491.00 | |||
FX Taxes, duties, and similar payments | 5 325.00 | |||
GF Total Operating Expenses (II) | 7 816.00 | |||
GG - OPERATING RESULT (I - II) | -7 816.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 6 173.00 | |||
GU Total financial expenses (VI) | 6 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 989.00 | 13 989.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 011.00 | 16 011.00 | ||
all companies in France
Complete and comprehensive database.
