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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : VACHER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-09-30 | Complete |
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| Name | VACHER INVESTISSEMENTS |
| Siren | 824002554 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/004343 |
| Management number | 2016B00430 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | 45 000.00 | |
BF Loans | ||||
BJ TOTAL (I) | 5 295 986.00 | 5 295 986.00 | 5 295 986.00 | |
CF Cash and cash equivalents | 17 154.00 | 17 154.00 | 17 154.00 | |
CJ TOTAL (II) | 17 154.00 | 17 154.00 | 17 154.00 | |
CO Grand total (0 to V) | 5 313 141.00 | 5 313 141.00 | 5 313 141.00 | |
CP Shares due in less than one year | 45 000.00 | 45 000.00 | ||
CU Other investments | 5 250 986.00 | 5 250 986.00 | 5 250 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 288 365.00 | 3 288 365.00 | 3 288 365.00 | |
DD Legal reserve (1) | 73 372.00 | 58 911.00 | 73 372.00 | |
DG Other reserves | 804 043.00 | 829 285.00 | 804 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 800.00 | 289 219.00 | 562 800.00 | |
DL TOTAL (I) | 4 728 580.00 | 4 465 780.00 | 4 728 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 577 224.00 | 861 599.00 | 577 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 628.00 | 1 087.00 | |
DY Tax and social security liabilities | 1 744.00 | 1 744.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | |||
EA Other liabilities | 4 506.00 | 3 731.00 | 4 506.00 | |
EC TOTAL (IV) | 584 561.00 | 867 958.00 | 584 561.00 | |
EE Grand total (I to V) | 5 313 141.00 | 5 333 738.00 | 5 313 141.00 | |
EG Accrued income and payables due within one year | 295 980.00 | 293 625.00 | 295 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 510.00 | |||
GF Total Operating Expenses (II) | 8 510.00 | |||
GG - OPERATING RESULT (I - II) | -8 510.00 | |||
GJ Financial income from other securities and fixed asset receivables | 580 000.00 | |||
GK Income from other securities and fixed asset receivables | 117.00 | |||
GP Total financial income (V) | 580 117.00 | |||
GR Interest and similar expenses | 7 063.00 | |||
GU Total financial expenses (VI) | 7 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | 573 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 564 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 744.00 | 1 744.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580 117.00 | 305 330.00 | 580 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317.00 | 16 111.00 | 17 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 800.00 | 289 219.00 | 562 800.00 | |
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