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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : VIGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | VIGINVEST |
| Siren | 809099781 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73845 |
| Management number | 2015B01368 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 11 111.00 | 28 889.00 | 40 000.00 |
BJ TOTAL (I) | 1 005 281.00 | 11 111.00 | 994 170.00 | 1 005 281.00 |
BZ Other receivables | 49 957.00 | 49 957.00 | 49 957.00 | |
CF Cash and cash equivalents | 12 819.00 | 12 819.00 | 12 819.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 62 922.00 | 62 922.00 | 62 922.00 | |
CO Grand total (0 to V) | 1 068 204.00 | 11 111.00 | 1 057 093.00 | 1 068 204.00 |
CU Other investments | 965 281.00 | 965 281.00 | 965 281.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 520 721.00 | 520 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 403.00 | 48 403.00 | ||
DL TOTAL (I) | 591 124.00 | 591 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 745.00 | 25 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 436 805.00 | 436 805.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 2 202.00 | 2 202.00 | ||
EA Other liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 465 969.00 | 465 969.00 | ||
EE Grand total (I to V) | 1 057 093.00 | 1 057 093.00 | ||
EG Accrued income and payables due within one year | 452 622.00 | 452 622.00 | ||
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