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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : VOGGAI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Complete |
| Name | VOGGAI PATRIMOINE |
| Siren | 382456564 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6477 |
| Management number | 2020B11137 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 447.00 | 8 447.00 | 8 447.00 | |
BJ TOTAL (I) | 8 767.00 | 8 767.00 | 8 767.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 293.00 | 293.00 | 293.00 | |
CO Grand total (0 to V) | 9 060.00 | 9 060.00 | 9 060.00 | |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DH Retained earnings | -124 477.00 | -121 547.00 | -124 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | -2 929.00 | -3 300.00 | |
DL TOTAL (I) | -120 093.00 | -116 793.00 | -120 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 935.00 | 125 454.00 | 127 935.00 | |
DX Trade payables and related accounts | 1 218.00 | 1 218.00 | 1 218.00 | |
EC TOTAL (IV) | 129 153.00 | 126 672.00 | 129 153.00 | |
EE Grand total (I to V) | 9 060.00 | 9 879.00 | 9 060.00 | |
EG Accrued income and payables due within one year | 129 153.00 | 126 672.00 | 129 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 919.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 919.00 | |||
GG - OPERATING RESULT (I - II) | -1 919.00 | |||
GL Other interest and similar income | 100.00 | |||
GP Total financial income (V) | 100.00 | |||
GR Interest and similar expenses | 1 481.00 | |||
GU Total financial expenses (VI) | 1 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 110.00 | 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400.00 | 3 039.00 | 3 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | -2 929.00 | -3 300.00 | |
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