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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : VB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | VB INVEST |
| Siren | 831446364 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 2635 |
| Management number | 2017B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 les Fins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 139 765.00 | 139 765.00 | 139 765.00 | |
084 Cash | 2 094.00 | 2 094.00 | 2 094.00 | |
096 Total Current Assets + Prepaid Expenses | 195 860.00 | 195 860.00 | 195 860.00 | |
110 Total Assets | 196 360.00 | 196 360.00 | 196 360.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 594.00 | |||
136 Profit for the Year | 34 608.00 | |||
142 Total Equity - Total I | 39 014.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
172 Other debts | 155 710.00 | |||
176 Total debts | 157 346.00 | |||
180 Liabilities Total | 196 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
242 Other external expenses | 1 773.00 | 4 826.00 | 1 773.00 | |
244 Taxes, duties and similar payments | 133.00 | |||
264 Total operating expenses | 1 773.00 | 4 959.00 | 1 773.00 | |
270 Operating profit | 43 227.00 | -4 959.00 | 43 227.00 | |
294 Financial expenses | 3 773.00 | 635.00 | 3 773.00 | |
306 Income tax's | 4 845.00 | 4 845.00 | ||
310 Profit or loss | 34 608.00 | -5 594.00 | 34 608.00 | |
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