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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : V.O INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | V.O INVEST |
| Siren | 449561851 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003066 |
| Management number | 2003B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 633.00 | 66 321.00 | 12 312.00 | 78 633.00 |
040 Financial Assets | 273 456.00 | 112 343.00 | 161 113.00 | 273 456.00 |
044 Total Fixed Assets | 352 089.00 | 178 664.00 | 173 425.00 | 352 089.00 |
060 Merchandise inventory | 842 500.00 | 842 500.00 | 842 500.00 | |
072 Receivables – Other | 1 566 718.00 | 1 566 718.00 | 1 566 718.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 533 462.00 | 1 533 462.00 | 1 533 462.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 042 681.00 | 4 042 681.00 | 4 042 681.00 | |
110 Total Assets | 4 394 770.00 | 178 664.00 | 4 216 106.00 | 4 394 770.00 |
120 Share or Individual Capital | 2 733 269.00 | |||
126 Legal Reserve | 54 213.00 | |||
132 Other Reserves | 492 345.00 | |||
136 Profit for the Year | -51 464.00 | |||
142 Total Equity - Total I | 3 228 364.00 | |||
156 Loans and similar debts | 664 928.00 | |||
166 Suppliers and related accounts | 4 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 086.00 | |||
172 Other debts | 318 044.00 | |||
176 Total debts | 987 742.00 | |||
180 Liabilities Total | 4 216 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 963.00 | 11 963.00 | ||
230 Other income | 5 856.00 | 2 831.00 | 5 856.00 | |
232 Total operating income excluding VAT | 17 819.00 | 2 831.00 | 17 819.00 | |
234 Purchases of goods (including customs duties) | 842 500.00 | 842 500.00 | ||
236 Inventory change (goods) | -842 500.00 | -842 500.00 | ||
242 Other external expenses | 55 827.00 | 73 278.00 | 55 827.00 | |
244 Taxes, duties and similar payments | 590.00 | 436.00 | 590.00 | |
250 Staff compensation | 46 745.00 | 19 548.00 | 46 745.00 | |
254 Depreciation and amortization | 15 015.00 | 5 048.00 | 15 015.00 | |
262 Other expenses | 2 519.00 | 1 512.00 | 2 519.00 | |
264 Total operating expenses | 120 695.00 | 99 822.00 | 120 695.00 | |
270 Operating profit | -102 876.00 | -96 991.00 | -102 876.00 | |
280 Financial income | 138 492.00 | 68 268.00 | 138 492.00 | |
290 Exceptional income | 53 456.00 | 3 515.00 | 53 456.00 | |
294 Financial expenses | 8 971.00 | 56 038.00 | 8 971.00 | |
300 Exceptional expenses | 77 650.00 | 2 654.00 | 77 650.00 | |
306 Income tax's | 53 915.00 | 53 915.00 | ||
310 Profit or loss | -51 464.00 | -83 900.00 | -51 464.00 | |
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