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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : VL2S INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| Name | VL2S INVEST |
| Siren | 842717621 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/001550 |
| Management number | 2018B01365 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 PLANFOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 508 108.00 | 14 700.00 | 493 408.00 | 508 108.00 |
044 Total Fixed Assets | 508 108.00 | 14 700.00 | 493 408.00 | 508 108.00 |
068 Receivables – Trade and related accounts | 9 700.00 | 9 700.00 | 9 700.00 | |
072 Receivables – Other | 23 344.00 | 23 344.00 | 23 344.00 | |
084 Cash | 37 083.00 | 37 083.00 | 37 083.00 | |
096 Total Current Assets + Prepaid Expenses | 70 127.00 | 70 127.00 | 70 127.00 | |
110 Total Assets | 578 235.00 | 14 700.00 | 563 535.00 | 578 235.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 8 915.00 | |||
136 Profit for the Year | 79 169.00 | |||
142 Total Equity - Total I | 139 074.00 | |||
156 Loans and similar debts | 287 304.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 295.00 | |||
172 Other debts | 136 495.00 | |||
176 Total debts | 424 460.00 | |||
180 Liabilities Total | 563 535.00 | |||
195 Of which payables due in more than one year | 231 855.00 | |||
199 Of which current accounts of debit partners | 22 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 11 000.00 | 12 000.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 14 221.00 | 11 000.00 | 14 221.00 | |
242 Other external expenses | 3 983.00 | 42 451.00 | 3 983.00 | |
244 Taxes, duties and similar payments | 729.00 | |||
264 Total operating expenses | 3 983.00 | 43 180.00 | 3 983.00 | |
270 Operating profit | 10 238.00 | -32 179.00 | 10 238.00 | |
280 Financial income | 73 700.00 | 75 000.00 | 73 700.00 | |
294 Financial expenses | 4 769.00 | 32 915.00 | 4 769.00 | |
310 Profit or loss | 79 169.00 | 9 905.00 | 79 169.00 | |
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