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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : VICTOIRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | VICTOIRE INVEST |
| Siren | 825021488 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 6843 |
| Management number | 2017B04207 |
| Activity code | 6619B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 314.00 | 2 874.00 | 2 440.00 | 5 314.00 |
044 Total Fixed Assets | 5 314.00 | 2 874.00 | 2 440.00 | 5 314.00 |
068 Receivables – Trade and related accounts | 10 246.00 | 10 246.00 | 10 246.00 | |
072 Receivables – Other | 1 473.00 | 1 473.00 | 1 473.00 | |
084 Cash | 85 124.00 | 85 124.00 | 85 124.00 | |
092 Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 88 033.00 | 88 033.00 | 88 033.00 | |
110 Total Assets | 93 347.00 | 2 874.00 | 90 473.00 | 93 347.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 8 182.00 | |||
136 Profit for the Year | -23 312.00 | |||
142 Total Equity - Total I | 75 770.00 | |||
166 Suppliers and related accounts | 4 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 488.00 | |||
172 Other debts | 10 644.00 | |||
176 Total debts | 14 703.00 | |||
180 Liabilities Total | 90 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 716.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | 2 716.00 | ||
490 Total Fixed Assets (Gross Value) | 2 598.00 | 2 598.00 | ||
492 Total Fixed Assets (Increases) | 2 716.00 | 2 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 070.00 | 2 070.00 | ||
378 Amount of deductible VAT on goods and services | 1 371.00 | 1 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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