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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : VD2B INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| Name | VD2B INVESTISSEMENTS |
| Siren | 835399437 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2946 |
| Management number | 2018B00228 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 150.00 | 288 150.00 | 288 150.00 | |
BZ Other receivables | 9 159.00 | 9 159.00 | 9 159.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 5 416.00 | 5 416.00 | 5 416.00 | |
CJ TOTAL (II) | 54 575.00 | 54 575.00 | 54 575.00 | |
CO Grand total (0 to V) | 342 725.00 | 342 725.00 | 342 725.00 | |
CU Other investments | 288 150.00 | 288 150.00 | 288 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -17 318.00 | -17 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 611.00 | -17 318.00 | -8 611.00 | |
DL TOTAL (I) | -20 929.00 | -12 319.00 | -20 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 250.00 | 283 177.00 | 257 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 849.00 | 92 349.00 | 103 849.00 | |
DX Trade payables and related accounts | 2 556.00 | 2 400.00 | 2 556.00 | |
EA Other liabilities | 139.00 | |||
EC TOTAL (IV) | 363 655.00 | 378 064.00 | 363 655.00 | |
EE Grand total (I to V) | 342 725.00 | 365 746.00 | 342 725.00 | |
EG Accrued income and payables due within one year | 146 127.00 | 121 113.00 | 146 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 045.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 156.00 | |||
GF Total Operating Expenses (II) | 3 201.00 | |||
GG - OPERATING RESULT (I - II) | -3 201.00 | |||
GL Other interest and similar income | 397.00 | |||
GP Total financial income (V) | 397.00 | |||
GR Interest and similar expenses | 5 808.00 | |||
GU Total financial expenses (VI) | 5 808.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | 576.00 | 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008.00 | 17 895.00 | 9 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 611.00 | -17 318.00 | -8 611.00 | |
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