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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : VENDOME INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Complete |
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | VENDOME INVEST |
| Siren | 529818098 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/002305 |
| Management number | 2011B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
110 Total Assets | 41 480.00 | 41 480.00 | 41 480.00 | |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 135.00 | |||
132 Other Reserves | 2 280.00 | |||
134 Retained Earnings | -21 733.00 | |||
136 Profit for the Year | -1 954.00 | |||
142 Total Equity - Total I | 31 728.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 4 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 977.00 | |||
172 Other debts | 5 062.00 | |||
176 Total debts | 9 752.00 | |||
180 Liabilities Total | 41 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 7.00 | |||
242 Other external expenses | 1 624.00 | 2 911.00 | 1 624.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 172.00 | 168.00 | |
264 Total operating expenses | 1 792.00 | 3 083.00 | 1 792.00 | |
270 Operating profit | -1 792.00 | -3 076.00 | -1 792.00 | |
294 Financial expenses | 162.00 | 177.00 | 162.00 | |
310 Profit or loss | -1 954.00 | -3 253.00 | -1 954.00 | |
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