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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : HOLDING VR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | HOLDING VR |
| Siren | 849531959 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 16572 |
| Management number | 2019B01241 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 001.00 | 200 001.00 | 200 001.00 | |
044 Total Fixed Assets | 200 001.00 | 200 001.00 | 200 001.00 | |
084 Cash | 63 595.00 | 63 595.00 | 63 595.00 | |
096 Total Current Assets + Prepaid Expenses | 63 595.00 | 63 595.00 | 63 595.00 | |
110 Total Assets | 263 596.00 | 263 596.00 | 263 596.00 | |
120 Share or Individual Capital | 201 000.00 | |||
136 Profit for the Year | 62 201.00 | |||
142 Total Equity - Total I | 263 201.00 | |||
166 Suppliers and related accounts | 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 395.00 | |||
180 Liabilities Total | 263 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 299.00 | 5 299.00 | ||
264 Total operating expenses | 5 299.00 | 5 299.00 | ||
270 Operating profit | -5 299.00 | -5 299.00 | ||
280 Financial income | 67 500.00 | 67 500.00 | ||
310 Profit or loss | 62 201.00 | 62 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 001.00 | 200 001.00 | ||
492 Total Fixed Assets (Increases) | 200 001.00 | 200 001.00 | ||
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