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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : VG PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | VG PARTICIPATION |
| Siren | 490335585 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003682 |
| Management number | 2006B80234 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
044 Total Fixed Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
072 Receivables – Other | 41 412.00 | 41 412.00 | 41 412.00 | |
084 Cash | 5 755.00 | 5 755.00 | 5 755.00 | |
096 Total Current Assets + Prepaid Expenses | 47 167.00 | 41 412.00 | 5 755.00 | 47 167.00 |
110 Total Assets | 59 967.00 | 54 212.00 | 5 755.00 | 59 967.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 256.00 | |||
136 Profit for the Year | -105.00 | |||
142 Total Equity - Total I | 3 238.00 | |||
172 Other debts | 2 516.00 | |||
176 Total debts | 2 516.00 | |||
180 Liabilities Total | 5 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 482.00 | 9 482.00 | ||
232 Total operating income excluding VAT | 9 482.00 | 9 482.00 | ||
242 Other external expenses | 5.00 | 45.00 | 5.00 | |
244 Taxes, duties and similar payments | 40.00 | |||
256 Provisions | 8 839.00 | |||
264 Total operating expenses | 5.00 | 8 925.00 | 5.00 | |
270 Operating profit | 9 477.00 | -8 925.00 | 9 477.00 | |
280 Financial income | 6 750.00 | 6 750.00 | ||
290 Exceptional income | 8 000.00 | 12 450.00 | 8 000.00 | |
294 Financial expenses | 9 482.00 | 6 000.00 | 9 482.00 | |
300 Exceptional expenses | 14 850.00 | 14 850.00 | ||
310 Profit or loss | -105.00 | -2 475.00 | -105.00 | |
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