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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : VB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | VB INVEST |
| Siren | 831446364 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 875 |
| Management number | 2017B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 les Fins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 188 976.00 | 188 976.00 | 188 976.00 | |
084 Cash | 6 156.00 | 6 156.00 | 6 156.00 | |
096 Total Current Assets + Prepaid Expenses | 231 132.00 | 231 132.00 | 231 132.00 | |
110 Total Assets | 231 632.00 | 231 632.00 | 231 632.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 014.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 365.00 | |||
142 Total Equity - Total I | 40 380.00 | |||
156 Loans and similar debts | 15.00 | |||
164 Advances and down payments received on current orders | 14.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 139.00 | |||
172 Other debts | 189 651.00 | |||
176 Total debts | 191 252.00 | |||
180 Liabilities Total | 231 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 198.00 | 25 198.00 | ||
218 Production of services sold - France | 30 000.00 | 45 000.00 | 30 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 199.00 | 45 000.00 | 55 199.00 | |
234 Purchases of goods (including customs duties) | 20 737.00 | 20 737.00 | ||
242 Other external expenses | 1 045.00 | 1 773.00 | 1 045.00 | |
264 Total operating expenses | 21 783.00 | 1 773.00 | 21 783.00 | |
270 Operating profit | 33 416.00 | 43 227.00 | 33 416.00 | |
294 Financial expenses | 4 695.00 | 3 773.00 | 4 695.00 | |
306 Income tax's | 27 356.00 | 4 845.00 | 27 356.00 | |
310 Profit or loss | 1 365.00 | 34 608.00 | 1 365.00 | |
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