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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : FINANCIERE VAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE VAUBAN |
| Siren | 443374749 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/003357 |
| Management number | 2002B02782 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 803 334.00 | 795 601.00 | 7 733.00 | 803 334.00 |
BZ Other receivables | 4 514 899.00 | 280 027.00 | 4 234 872.00 | 4 514 899.00 |
CF Cash and cash equivalents | 19 070.00 | 19 070.00 | 19 070.00 | |
CJ TOTAL (II) | 4 533 969.00 | 280 027.00 | 4 253 942.00 | 4 533 969.00 |
CO Grand total (0 to V) | 5 337 303.00 | 1 075 629.00 | 4 261 675.00 | 5 337 303.00 |
CU Other investments | 803 271.00 | 795 601.00 | 7 670.00 | 803 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 766.00 | 292 228.00 | 398 766.00 | |
DL TOTAL (I) | 453 766.00 | 347 228.00 | 453 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 775 001.00 | 4 163 595.00 | 3 775 001.00 | |
DX Trade payables and related accounts | 4 068.00 | 4 068.00 | 4 068.00 | |
EA Other liabilities | 28 830.00 | 28 830.00 | 28 830.00 | |
EC TOTAL (IV) | 3 807 909.00 | 4 196 493.00 | 3 807 909.00 | |
EE Grand total (I to V) | 4 261 675.00 | 4 543 721.00 | 4 261 675.00 | |
EG Accrued income and payables due within one year | 3 807 909.00 | 4 196 493.00 | 3 807 909.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 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 | 803 885.00 | 578.00 | 803 885.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 129.00 | 803 334.00 | ||
I4 DECREASES Grand Total | 1 129.00 | 803 334.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 803 885.00 | 578.00 | 803 885.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 254 892.00 | 280 027.00 | 254 892.00 | 254 892.00 |
7B Total provisions for depreciation | 1 050 493.00 | 280 027.00 | 254 892.00 | 1 050 493.00 |
7C Grand total | 1 050 493.00 | 280 027.00 | 254 892.00 | 1 050 493.00 |
9U on fixed assets – equity investments | ||||
UG - Financial | 280 027.00 | 254 892.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 068.00 | 4 068.00 | 4 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 830.00 | 28 830.00 | 28 830.00 | |
VC Group and associates | 4 514 899.00 | 4 514 899.00 | 4 514 899.00 | |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 3 775 001.00 | 3 775 001.00 | 3 775 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 899.00 | 4 514 899.00 | 4 514 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 909.00 | 3 807 909.00 | 3 807 909.00 | |
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