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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : HOLDING VENDOME INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | HOLDING VENDOME INVESTISSEMENTS |
| Siren | 853223295 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13728 |
| Management number | 2019B01317 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 281 000.00 | 281 000.00 | 281 000.00 | |
044 Total Fixed Assets | 281 000.00 | 281 000.00 | 281 000.00 | |
072 Receivables – Other | 12 732.00 | 12 732.00 | 12 732.00 | |
084 Cash | 91 573.00 | 91 573.00 | 91 573.00 | |
096 Total Current Assets + Prepaid Expenses | 104 305.00 | 104 305.00 | 104 305.00 | |
110 Total Assets | 385 305.00 | 385 305.00 | 385 305.00 | |
120 Share or Individual Capital | 281 000.00 | |||
136 Profit for the Year | -9 195.00 | |||
142 Total Equity - Total I | 271 805.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 920.00 | |||
172 Other debts | 113 201.00 | |||
176 Total debts | 113 501.00 | |||
180 Liabilities Total | 385 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 281 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 070.00 | 9 070.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 9 195.00 | 9 195.00 | ||
270 Operating profit | -9 195.00 | -9 195.00 | ||
310 Profit or loss | -9 195.00 | -9 195.00 | ||
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