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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : VG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-05-05 | Public | 2020-06-30 | Simplified |
| 2020-02-26 | Public | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | VG INVESTISSEMENT |
| Siren | 512770710 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 1415 |
| Management number | 2009B00129 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 386 607.00 | 386 607.00 | 386 607.00 | |
044 Total Fixed Assets | 386 607.00 | 386 607.00 | 386 607.00 | |
072 Receivables – Other | 2.00 | 2.00 | ||
084 Cash | 11 063.00 | 11 063.00 | 11 063.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 11 792.00 | 11 792.00 | 11 792.00 | |
110 Total Assets | 398 399.00 | 398 399.00 | 398 399.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 305 659.00 | |||
136 Profit for the Year | 8 095.00 | |||
142 Total Equity - Total I | 319 255.00 | |||
156 Loans and similar debts | 15 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 581.00 | |||
172 Other debts | 63 863.00 | |||
176 Total debts | 79 144.00 | |||
180 Liabilities Total | 398 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 386.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14.00 | |||
195 Of which payables due in more than one year | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 906.00 | 114 906.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 907.00 | 114 907.00 | ||
242 Other external expenses | 3 597.00 | 3 597.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
250 Staff compensation | 101 840.00 | 101 840.00 | ||
264 Total operating expenses | 106 100.00 | 106 100.00 | ||
270 Operating profit | 8 807.00 | 8 807.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 8 095.00 | 8 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 386.00 | 21 386.00 | ||
484 DECREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 365 235.00 | 365 235.00 | ||
492 Total Fixed Assets (Increases) | 21 386.00 | 21 386.00 | ||
494 Total Fixed Assets (Decreases) | 14.00 | 14.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | 14.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 981.00 | 22 981.00 | ||
378 Amount of deductible VAT on goods and services | 244.00 | 244.00 | ||
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