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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : INVEST VAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| Name | INVEST VAMY |
| Siren | 851384420 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 17009 |
| Management number | 2019B01291 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Retiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 255 261.00 | 255 261.00 | 255 261.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 376 272.00 | 376 272.00 | 376 272.00 | |
CF Cash and cash equivalents | 45 885.00 | 45 885.00 | 45 885.00 | |
CJ TOTAL (II) | 45 885.00 | 45 885.00 | 45 885.00 | |
CO Grand total (0 to V) | 422 158.00 | 422 158.00 | 422 158.00 | |
CU Other investments | 120 996.00 | 120 996.00 | 120 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -3 390.00 | -3 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 179.00 | -3 390.00 | 27 179.00 | |
DL TOTAL (I) | 143 790.00 | 116 611.00 | 143 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 390.00 | 69 183.00 | 277 390.00 | |
DX Trade payables and related accounts | 978.00 | 630.00 | 978.00 | |
EC TOTAL (IV) | 278 368.00 | 69 813.00 | 278 368.00 | |
EE Grand total (I to V) | 422 158.00 | 186 423.00 | 422 158.00 | |
EG Accrued income and payables due within one year | 278 368.00 | 69 813.00 | 278 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 988.00 | |||
GF Total Operating Expenses (II) | 2 988.00 | |||
GG - OPERATING RESULT (I - II) | -2 988.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 167.00 | |||
GP Total financial income (V) | 30 167.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 167.00 | 30 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988.00 | 3 390.00 | 2 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 179.00 | -3 390.00 | 27 179.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 215.00 | 245 966.00 | 182 215.00 | |
I3 DECREASES Total Financial Fixed Assets | 51 909.00 | 376 272.00 | ||
I4 DECREASES Grand Total | 51 909.00 | 376 272.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 182 215.00 | 245 966.00 | 182 215.00 | |
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