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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : V.O INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | V.O INVEST |
| Siren | 449561851 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/002282 |
| Management number | 2003B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 540.00 | 51 306.00 | 26 235.00 | 77 540.00 |
040 Financial Assets | 298 778.00 | 112 343.00 | 186 435.00 | 298 778.00 |
044 Total Fixed Assets | 376 319.00 | 163 649.00 | 212 670.00 | 376 319.00 |
072 Receivables – Other | 1 572 219.00 | 1 572 219.00 | 1 572 219.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 2 168 672.00 | 2 168 672.00 | 2 168 672.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 3 841 917.00 | 3 841 917.00 | 3 841 917.00 | |
110 Total Assets | 4 218 235.00 | 163 649.00 | 4 054 587.00 | 4 218 235.00 |
120 Share or Individual Capital | 2 733 269.00 | |||
126 Legal Reserve | 54 213.00 | |||
132 Other Reserves | 576 245.00 | |||
136 Profit for the Year | -83 900.00 | |||
142 Total Equity - Total I | 3 279 827.00 | |||
156 Loans and similar debts | 655 957.00 | |||
166 Suppliers and related accounts | 18 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 334.00 | |||
172 Other debts | 100 118.00 | |||
176 Total debts | 774 759.00 | |||
180 Liabilities Total | 4 054 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 680.00 | |||
199 Of which current accounts of debit partners | 1 467 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 831.00 | 2 831.00 | ||
232 Total operating income excluding VAT | 2 831.00 | 2 831.00 | ||
242 Other external expenses | 73 278.00 | 9 072.00 | 73 278.00 | |
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 436.00 | 25.00 | 436.00 | |
250 Staff compensation | 19 548.00 | 19 548.00 | ||
254 Depreciation and amortization | 5 048.00 | 5 048.00 | ||
262 Other expenses | 1 512.00 | 1 512.00 | ||
264 Total operating expenses | 99 822.00 | 9 097.00 | 99 822.00 | |
270 Operating profit | -96 991.00 | -9 097.00 | -96 991.00 | |
280 Financial income | 68 268.00 | 35 819.00 | 68 268.00 | |
290 Exceptional income | 3 515.00 | 8 596.00 | 3 515.00 | |
294 Financial expenses | 56 038.00 | 72 000.00 | 56 038.00 | |
300 Exceptional expenses | 2 654.00 | 18 220.00 | 2 654.00 | |
306 Income tax's | 8 215.00 | |||
310 Profit or loss | -83 900.00 | -63 117.00 | -83 900.00 | |
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