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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : V.D. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-09-30 | Complete |
| 2022-01-26 | Public | 2020-09-30 | Complete |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | V.D. INVEST |
| Siren | 433869252 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 8648 |
| Management number | 2022B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 SAINT-ETIENNE-AU-MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
BJ TOTAL (I) | 575 436.00 | 241 027.00 | 334 408.00 | 575 436.00 |
CF Cash and cash equivalents | 1 551.00 | 1 551.00 | 1 551.00 | |
CJ TOTAL (II) | 1 551.00 | 1 551.00 | 1 551.00 | |
CO Grand total (0 to V) | 576 987.00 | 241 027.00 | 335 959.00 | 576 987.00 |
CU Other investments | 574 408.00 | 240 000.00 | 334 408.00 | 574 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 392 064.00 | 392 064.00 | 392 064.00 | |
DH Retained earnings | -24 406.00 | -24 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 080.00 | -24 406.00 | -42 080.00 | |
DL TOTAL (I) | 334 377.00 | 376 458.00 | 334 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | |||
DX Trade payables and related accounts | 1 581.00 | 1 450.00 | 1 581.00 | |
DY Tax and social security liabilities | 1 938.00 | |||
EC TOTAL (IV) | 1 581.00 | 3 499.00 | 1 581.00 | |
EE Grand total (I to V) | 335 959.00 | 379 957.00 | 335 959.00 | |
EG Accrued income and payables due within one year | 1 581.00 | 3 499.00 | 1 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | -1.00 | |||
FW Other purchases and external expenses | 1 715.00 | |||
GF Total Operating Expenses (II) | 1 715.00 | |||
GG - OPERATING RESULT (I - II) | -1 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 40 000.00 | |||
GR Interest and similar expenses | 364.00 | |||
GU Total financial expenses (VI) | 40 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 938.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 179 590.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 080.00 | 203 997.00 | 42 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 080.00 | -24 406.00 | -42 080.00 | |
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