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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : V.O INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | V.O INVEST |
| Siren | 449561851 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/001955 |
| Management number | 2003B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 140.00 | 72 000.00 | 604 140.00 | 676 140.00 |
044 Total Fixed Assets | 676 140.00 | 72 000.00 | 604 140.00 | 676 140.00 |
072 Receivables – Other | 813 011.00 | 813 011.00 | 813 011.00 | |
084 Cash | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 814 178.00 | 814 178.00 | 814 178.00 | |
110 Total Assets | 1 490 318.00 | 72 000.00 | 1 418 318.00 | 1 490 318.00 |
120 Share or Individual Capital | 542 130.00 | |||
126 Legal Reserve | 54 213.00 | |||
132 Other Reserves | 639 362.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -63 117.00 | |||
142 Total Equity - Total I | 1 172 588.00 | |||
166 Suppliers and related accounts | 2 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 160.00 | |||
172 Other debts | 243 600.00 | |||
176 Total debts | 245 730.00 | |||
180 Liabilities Total | 1 418 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 9 072.00 | 6 536.00 | 9 072.00 | |
244 Taxes, duties and similar payments | 25.00 | 828.00 | 25.00 | |
264 Total operating expenses | 9 097.00 | 7 364.00 | 9 097.00 | |
270 Operating profit | -9 097.00 | -7 362.00 | -9 097.00 | |
280 Financial income | 35 819.00 | 378 549.00 | 35 819.00 | |
290 Exceptional income | 8 596.00 | 309 192.00 | 8 596.00 | |
294 Financial expenses | 72 000.00 | 10 904.00 | 72 000.00 | |
300 Exceptional expenses | 18 220.00 | 30 530.00 | 18 220.00 | |
306 Income tax's | 8 215.00 | 33 250.00 | 8 215.00 | |
310 Profit or loss | -63 117.00 | 605 696.00 | -63 117.00 | |
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