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THE LIST OF BALANCE SHEET : VA PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-01 Partially confidential 2020-12-31 Complete
2021-02-10 Partially confidential 2019-12-31 Complete
2019-10-22 Public 2018-12-31 Complete
NameVA PARTICIPATIONS
Siren830855326
Closing2019-12-31
Registry code 8401
Registration number 2196
Management number2019B01970
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address84908 Avignon Cedex 9
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 27 186 774.00 27 186 774.00 27 186 774.00
BZ Other receivables 525 040.00 525 040.00 525 040.00
CF Cash and cash equivalents 194 193.00 194 193.00 194 193.00
CJ TOTAL (II) 719 233.00 719 233.00 719 233.00
CO Grand total (0 to V) 27 906 007.00 27 906 007.00 27 906 007.00
CU Other investments 27 186 774.00 27 186 774.00 27 186 774.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 27 186 874.00 27 186 874.00
DD Legal reserve (1) 29 383.00 29 383.00
DG Other reserves 171 284.00 171 284.00
DI RESULTS FOR THE YEAR (Profit or Loss) 516 732.00 516 732.00
DL TOTAL (I) 27 904 273.00 27 904 273.00
DV Miscellaneous Loans and Financial Debts (4) 150.00 150.00
DX Trade payables and related accounts 1 584.00 1 584.00
EC TOTAL (IV) 1 734.00 1 734.00
EE Grand total (I to V) 27 906 007.00 27 906 007.00
EG Accrued income and payables due within one year 1 734.00 1 734.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 150.00 150.00 150.00
8B Suppliers and Related Accounts 1 584.00 1 584.00 1 584.00
VS Prepaid expenses 525 040.00 525 040.00 525 040.00
VT TOTAL – STATEMENT OF RECEIVABLES 525 040.00 525 040.00 525 040.00
VY TOTAL – STATEMENT OF LIABILITIES 1 734.00 1 734.00 1 734.00

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