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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : HOLDING VENDOME 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING VENDOME 3 |
| Siren | 403197155 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54381 |
| Management number | 1995B16348 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 614 997.00 | 3 614 997.00 | 3 614 997.00 | |
CD Marketable securities | 15 889.00 | 15 889.00 | 15 889.00 | |
CF Cash and cash equivalents | 52 708.00 | 52 708.00 | 52 708.00 | |
CJ TOTAL (II) | 68 598.00 | 68 598.00 | 68 598.00 | |
CO Grand total (0 to V) | 3 683 595.00 | 3 683 595.00 | 3 683 595.00 | |
CU Other investments | 3 614 997.00 | 3 614 997.00 | 3 614 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 760 098.00 | 145 101.00 | 3 760 098.00 | |
DG Other reserves | 220.00 | 220.00 | 220.00 | |
DH Retained earnings | -58 717.00 | -50 093.00 | -58 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 392.00 | -8 624.00 | -19 392.00 | |
DL TOTAL (I) | 3 682 209.00 | 86 605.00 | 3 682 209.00 | |
EA Other liabilities | 1 385.00 | 2 255.00 | 1 385.00 | |
EC TOTAL (IV) | 1 385.00 | 2 255.00 | 1 385.00 | |
EE Grand total (I to V) | 3 683 595.00 | 88 860.00 | 3 683 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 984.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 18 984.00 | |||
GG - OPERATING RESULT (I - II) | -18 984.00 | |||
GM Reversals of provisions and transfers of expenses | 59.00 | |||
GP Total financial income (V) | 59.00 | |||
GR Interest and similar expenses | 363.00 | |||
GU Total financial expenses (VI) | 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 160.00 | 160.00 | ||
HD Total exceptional income (VII) | 160.00 | 160.00 | ||
HF Exceptional expenses on capital transactions | 264.00 | 264.00 | ||
HH Total exceptional expenses (VIII) | 264.00 | 264.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -104.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 219.00 | 219.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 611.00 | 8 624.00 | 19 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 392.00 | -8 624.00 | -19 392.00 | |
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