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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : VENDOME INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-03-12 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Complete |
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | VENDOME INVEST |
| Siren | 529818098 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/001906 |
| Management number | 2011B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 135.00 | |||
132 Other Reserves | 2 280.00 | |||
134 Retained Earnings | -65 765.00 | |||
136 Profit for the Year | 36 298.00 | |||
142 Total Equity - Total I | 25 948.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 4 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 205.00 | |||
172 Other debts | 9 205.00 | |||
176 Total debts | 14 052.00 | |||
180 Liabilities Total | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 539.00 | 2 957.00 | 3 539.00 | |
264 Total operating expenses | 3 539.00 | 2 957.00 | 3 539.00 | |
270 Operating profit | -3 539.00 | -2 957.00 | -3 539.00 | |
280 Financial income | 40 000.00 | 40 000.00 | ||
290 Exceptional income | 1 045.00 | |||
294 Financial expenses | 163.00 | 40 166.00 | 163.00 | |
310 Profit or loss | 36 298.00 | -42 078.00 | 36 298.00 | |
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