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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SOCIETE DE CAPITAL RISQUE DE VAR BUSINESS ANGELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE CAPITAL RISQUE DE VAR BUSINESS ANGELS |
| Siren | 527566954 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017344 |
| Management number | 2010B01517 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 611.00 | 3 611.00 | 3 611.00 | |
BJ TOTAL (I) | 299 568.00 | 205 266.00 | 94 302.00 | 299 568.00 |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 137 739.00 | 137 739.00 | 137 739.00 | |
CJ TOTAL (II) | 137 817.00 | 137 817.00 | 137 817.00 | |
CO Grand total (0 to V) | 437 385.00 | 205 266.00 | 232 119.00 | 437 385.00 |
CU Other investments | 295 956.00 | 201 655.00 | 94 302.00 | 295 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 046.00 | 315 046.00 | 315 046.00 | |
DH Retained earnings | -76 833.00 | -12 769.00 | -76 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 326.00 | -64 064.00 | -12 326.00 | |
DL TOTAL (I) | 225 887.00 | 238 213.00 | 225 887.00 | |
DX Trade payables and related accounts | 6 232.00 | 9 432.00 | 6 232.00 | |
EC TOTAL (IV) | 6 232.00 | 9 432.00 | 6 232.00 | |
EE Grand total (I to V) | 232 119.00 | 247 645.00 | 232 119.00 | |
EG Accrued income and payables due within one year | 6 232.00 | 9 432.00 | 6 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GM Reversals of provisions and transfers of expenses | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GQ Financial allocations to depreciation and provisions | 3 000.00 | |||
GU Total financial expenses (VI) | 3 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 37 294.00 | |||
HF Exceptional expenses on capital transactions | 25 000.00 | 127 558.00 | 25 000.00 | |
HH Total exceptional expenses (VIII) | 25 000.00 | 164 852.00 | 25 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -164 852.00 | -25 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 127 558.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 326.00 | 191 623.00 | 37 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 326.00 | -64 064.00 | -12 326.00 | |
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