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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : V.A. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| Name | V.A. INVEST |
| Siren | 849231451 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4380 |
| Management number | 2019B00336 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68190 Raedersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 217.00 | 2 217.00 | 2 217.00 | |
CF Cash and cash equivalents | 1 607.00 | 1 607.00 | 1 607.00 | |
CJ TOTAL (II) | 3 823.00 | 3 823.00 | 3 823.00 | |
CO Grand total (0 to V) | 3 823.00 | 3 823.00 | 3 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 031.00 | -12 031.00 | ||
DL TOTAL (I) | -2 031.00 | -2 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 240.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 5 854.00 | 5 854.00 | ||
EE Grand total (I to V) | 3 823.00 | 3 823.00 | ||
EG Accrued income and payables due within one year | 5 854.00 | 5 854.00 | ||
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
VB VAT | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VI Group and Associates | 2 240.00 | 2 240.00 | 2 240.00 | |
VJ Loans taken out during the year | 313 385.00 | 313 385.00 | ||
VK Loans repaid during the year | 313 385.00 | 313 385.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | 1 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217.00 | 2 217.00 | 2 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854.00 | 5 854.00 | 5 854.00 | |
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