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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : VACHER J. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | VACHER J. INVESTISSEMENT |
| Siren | 880065503 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041297 |
| Management number | 2019B09434 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE CEDEX 09 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 569.00 | 528 569.00 | 528 569.00 | |
044 Total Fixed Assets | 528 569.00 | 528 569.00 | 528 569.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 19 630.00 | 19 630.00 | 19 630.00 | |
096 Total Current Assets + Prepaid Expenses | 20 101.00 | 20 101.00 | 20 101.00 | |
110 Total Assets | 548 669.00 | 548 669.00 | 548 669.00 | |
120 Share or Individual Capital | 144 000.00 | |||
136 Profit for the Year | 160 718.00 | |||
142 Total Equity - Total I | 304 718.00 | |||
156 Loans and similar debts | 133 960.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 978.00 | |||
172 Other debts | 107 825.00 | |||
176 Total debts | 243 951.00 | |||
180 Liabilities Total | 548 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 528 569.00 | |||
195 Of which payables due in more than one year | 113 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 21 000.00 | ||
232 Total operating income excluding VAT | 21 000.00 | 21 000.00 | ||
242 Other external expenses | 5 660.00 | 5 660.00 | ||
264 Total operating expenses | 5 660.00 | 5 660.00 | ||
270 Operating profit | 15 340.00 | 15 340.00 | ||
280 Financial income | 150 169.00 | 150 169.00 | ||
294 Financial expenses | 1 575.00 | 1 575.00 | ||
306 Income tax's | 3 215.00 | 3 215.00 | ||
310 Profit or loss | 160 718.00 | 160 718.00 | ||
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