Grow your business safely with VTP 5 - INVESTISSEMENTS
All the information you need about VTP 5 - INVESTISSEMENTS to develop and secure your business in France
V
HOME >
CORPORATES
>
VTP 5 - INVESTISSEMENTS >
BALANCE SHEET (
2023-07-21)
THE LIST OF BALANCE SHEET : VTP 5 - INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | VTP 5 - INVESTISSEMENTS |
| Siren | 420943748 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48566 |
| Management number | 1998B16778 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 82 709.00 | 82 709.00 | 82 709.00 | |
CJ TOTAL (II) | 82 709.00 | 82 709.00 | 82 709.00 | |
CO Grand total (0 to V) | 82 709.00 | 82 709.00 | 82 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DF Regulated reserves (1) | 8 379.00 | 8 379.00 | 8 379.00 | |
DH Retained earnings | 32 276.00 | 42 363.00 | 32 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | -10 086.00 | -10 078.00 | |
DL TOTAL (I) | 72 927.00 | 83 006.00 | 72 927.00 | |
DX Trade payables and related accounts | 6 857.00 | 4 030.00 | 6 857.00 | |
EA Other liabilities | 2 924.00 | 2 924.00 | 2 924.00 | |
EC TOTAL (IV) | 9 782.00 | 6 955.00 | 9 782.00 | |
EE Grand total (I to V) | 82 709.00 | 89 961.00 | 82 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 13 000.00 | |||
FR Total operating income (I) | 13 000.00 | |||
FW Other purchases and external expenses | 10 249.00 | |||
GE Other Expenses | 13 000.00 | |||
GF Total Operating Expenses (II) | 23 249.00 | |||
GG - OPERATING RESULT (I - II) | -10 249.00 | |||
GL Other interest and similar income | 171.00 | |||
GP Total financial income (V) | 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 171.00 | 11 000.00 | 13 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 249.00 | 21 087.00 | 23 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 078.00 | -10 086.00 | -10 078.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | 6 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | 2 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782.00 | 9 782.00 | 9 782.00 | |
all companies in France
Complete and comprehensive database.
