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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : VTP-1 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | VTP-1 INVESTISSEMENTS |
| Siren | 401856471 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55437 |
| Management number | 1995B10486 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 1 893 924.00 | 1 868 267.00 | 25 656.00 | 1 893 924.00 |
CF Cash and cash equivalents | 8 606.00 | 8 606.00 | 8 606.00 | |
CJ TOTAL (II) | 8 606.00 | 8 606.00 | 8 606.00 | |
CO Grand total (0 to V) | 1 902 530.00 | 1 868 267.00 | 34 262.00 | 1 902 530.00 |
CS Evaluated investments - equity method | 1 893 881.00 | 1 868 267.00 | 25 613.00 | 1 893 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 843.00 | 22 843.00 | 22 843.00 | |
DH Retained earnings | -32 903.00 | -15 837.00 | -32 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 668.00 | -17 065.00 | -17 668.00 | |
DL TOTAL (I) | 30 271.00 | 47 940.00 | 30 271.00 | |
DX Trade payables and related accounts | 3 991.00 | 4 855.00 | 3 991.00 | |
EC TOTAL (IV) | 3 991.00 | 4 855.00 | 3 991.00 | |
EE Grand total (I to V) | 34 262.00 | 52 795.00 | 34 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 23 050.00 | |||
FR Total operating income (I) | 23 050.00 | |||
FW Other purchases and external expenses | 9 670.00 | |||
GE Other Expenses | 23 050.00 | |||
GF Total Operating Expenses (II) | 32 720.00 | |||
GG - OPERATING RESULT (I - II) | -9 670.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 7 998.00 | |||
GU Total financial expenses (VI) | 7 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 050.00 | 21 054.00 | 23 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 719.00 | 38 120.00 | 40 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 668.00 | -17 065.00 | -17 668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 991.00 | 3 991.00 | 3 991.00 | |
VS Prepaid expenses | 8 606.00 | 8 606.00 | 8 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606.00 | 8 606.00 | 8 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991.00 | 3 991.00 | 3 991.00 | |
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