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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : INVEST VAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| Name | INVEST VAMY |
| Siren | 851384420 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 14882 |
| Management number | 2019B01291 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Retiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
BB Receivables related to investments | 61 204.00 | 61 204.00 | 61 204.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 182 215.00 | 182 215.00 | 182 215.00 | |
CF Cash and cash equivalents | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 4 208.00 | 4 208.00 | 4 208.00 | |
CO Grand total (0 to V) | 186 423.00 | 186 423.00 | 186 423.00 | |
CU Other investments | 120 996.00 | 120 996.00 | 120 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390.00 | -3 390.00 | ||
DL TOTAL (I) | 116 611.00 | 116 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 183.00 | 69 183.00 | ||
DX Trade payables and related accounts | 630.00 | 630.00 | ||
EC TOTAL (IV) | 69 813.00 | 69 813.00 | ||
EE Grand total (I to V) | 186 423.00 | 186 423.00 | ||
EG Accrued income and payables due within one year | 69 813.00 | 69 813.00 | ||
EI Including equity loans | 69 183.00 | 69 183.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 390.00 | |||
GF Total Operating Expenses (II) | 3 390.00 | |||
GG - OPERATING RESULT (I - II) | -3 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390.00 | 3 390.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 390.00 | -3 390.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 213.00 | |||
I3 DECREASES Total Financial Fixed Assets | 998.00 | 182 215.00 | ||
I4 DECREASES Grand Total | 998.00 | 182 215.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 183 213.00 | |||
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