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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : VG INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-08-31 | Complete |
| 2021-03-04 | Public | 2020-08-31 | Complete |
| 2020-06-03 | Public | 2019-08-31 | Complete |
| 2019-01-08 | Public | 2018-08-31 | Complete |
| 2018-08-07 | Public | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | VG INVESTISSEMENTS |
| Siren | 812653731 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/008359 |
| Management number | 2015B02552 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
BZ Other receivables | 19 754.00 | 19 754.00 | 19 754.00 | |
CF Cash and cash equivalents | 176 271.00 | 176 271.00 | 176 271.00 | |
CJ TOTAL (II) | 196 025.00 | 196 025.00 | 196 025.00 | |
CO Grand total (0 to V) | 1 276 025.00 | 1 276 025.00 | 1 276 025.00 | |
CU Other investments | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 2 536.00 | 2 511.00 | 2 536.00 | |
DG Other reserves | 6 823.00 | 6 343.00 | 6 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 191.00 | 504.00 | 291 191.00 | |
DL TOTAL (I) | 430 550.00 | 139 359.00 | 430 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 827 116.00 | 960 000.00 | 827 116.00 | |
DX Trade payables and related accounts | 862.00 | 848.00 | 862.00 | |
DY Tax and social security liabilities | 17 495.00 | 17 495.00 | ||
EC TOTAL (IV) | 845 474.00 | 960 848.00 | 845 474.00 | |
EE Grand total (I to V) | 1 276 025.00 | 1 100 208.00 | 1 276 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 246.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 3 466.00 | |||
GG - OPERATING RESULT (I - II) | -3 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GR Interest and similar expenses | 7 601.00 | |||
GU Total financial expenses (VI) | 7 601.00 | |||
GV - FINANCIAL INCOME (V - VI) | 292 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 288 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 259.00 | -2 259.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 8 889.00 | 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 809.00 | 8 385.00 | 8 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 191.00 | 504.00 | 291 191.00 | |
| 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 | 862.00 | 862.00 | 862.00 | |
VH Loans with a maturity of more than one year at origin | 827 117.00 | 134 278.00 | 551 361.00 | 827 117.00 |
VI Group and Associates | 104 767.00 | 104 767.00 | 104 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 932 746.00 | 239 907.00 | 551 361.00 | 932 746.00 |
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