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V HOME > CORPORATES > VS INVESTISSEMENTS > BALANCE SHEET ( 2023-04-25)

THE LIST OF BALANCE SHEET : VS INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-25 Public 2022-03-31 Complete
2022-02-04 Public 2021-03-31 Complete
2020-11-04 Public 2020-03-31 Complete
2019-12-23 Public 2019-03-31 Complete
NameVS INVESTISSEMENTS
Siren810843144
Closing2022-03-31
Registry code 6903
Registration number B2023/001305
Management number2015B00220
Activity code 6420Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69400 VILLEFRANCHE-SUR-SAONE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 6 165.00
BD Other fixed assets 20.00
BJ TOTAL (I) 98 175.00
CF Cash and cash equivalents 293.00
CJ TOTAL (II) 293.00
CO Grand total (0 to V) 98 469.00
CS Evaluated investments - equity method 91 990.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 41 910.00 41 910.00 41 910.00
DC Revaluation differences 1.00 1.00
DD Legal reserve (1) 1 962.00 1 962.00 1 962.00
DG Other reserves 34 821.00 37 282.00 34 821.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 658.00 -2 460.00 7 658.00
DL TOTAL (I) 86 352.00 78 694.00 86 352.00
DV Miscellaneous Loans and Financial Debts (4) 9 937.00 18 177.00 9 937.00
DX Trade payables and related accounts 2 178.00 1 588.00 2 178.00
EC TOTAL (IV) 12 116.00 19 765.00 12 116.00
EE Grand total (I to V) 98 469.00 98 459.00 98 469.00
EI Including equity loans 9 937.00 9 937.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FU Purchases of raw materials and other supplies
FW Other purchases and external expenses 2 281.00
GF Total Operating Expenses (II) 2 281.00
GG - OPERATING RESULT (I - II) -2 281.00
GJ Financial income from other securities and fixed asset receivables -3.00
GP Total financial income (V) 10 000.00
GR Interest and similar expenses 60.00
GU Total financial expenses (VI) 60.00
GV - FINANCIAL INCOME (V - VI) 9 939.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 7 658.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 10 000.00 10 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 341.00 2 460.00 2 341.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 658.00 -2 460.00 7 658.00

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