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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : HOLDING VG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING VG INVEST |
| Siren | 803924943 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/000215 |
| Management number | 2014B01159 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 200.00 | 500.00 | 1 700.00 |
028 Tangible Assets | 4 615.00 | 4 615.00 | 4 615.00 | |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 606 315.00 | 5 815.00 | 600 500.00 | 606 315.00 |
072 Receivables – Other | 1 585.00 | 1 585.00 | 1 585.00 | |
084 Cash | 2 117.00 | 2 117.00 | 2 117.00 | |
096 Total Current Assets + Prepaid Expenses | 3 702.00 | 3 702.00 | 3 702.00 | |
110 Total Assets | 610 017.00 | 5 815.00 | 604 202.00 | 610 017.00 |
120 Share or Individual Capital | 228 300.00 | |||
132 Other Reserves | -63 926.00 | |||
134 Retained Earnings | -109 592.00 | |||
136 Profit for the Year | 22 155.00 | |||
142 Total Equity - Total I | 76 936.00 | |||
156 Loans and similar debts | 464 291.00 | |||
166 Suppliers and related accounts | 8 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 753.00 | |||
172 Other debts | 54 192.00 | |||
176 Total debts | 527 265.00 | |||
180 Liabilities Total | 604 202.00 | |||
195 Of which payables due in more than one year | 388 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 000.00 | 265 000.00 | ||
218 Production of services sold - France | 87 637.00 | 87 637.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 352 662.00 | 352 662.00 | ||
234 Purchases of goods (including customs duties) | 15 000.00 | 15 000.00 | ||
236 Inventory change (goods) | 240 856.00 | 240 856.00 | ||
242 Other external expenses | 49 724.00 | 49 724.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 1 510.00 | 1 510.00 | ||
250 Staff compensation | 13 298.00 | 13 298.00 | ||
252 Social security contributions | 63.00 | 63.00 | ||
254 Depreciation and amortization | 830.00 | 830.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 321 303.00 | 321 303.00 | ||
270 Operating profit | 31 359.00 | 31 359.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 8 022.00 | 8 022.00 | ||
300 Exceptional expenses | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 22 155.00 | 22 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 140 320.00 | 140 320.00 | ||
490 Total Fixed Assets (Gross Value) | 741 893.00 | 741 893.00 | ||
494 Total Fixed Assets (Decreases) | 140 320.00 | 140 320.00 | ||
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