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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : VICTORIA FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Simplified |
| 2022-09-22 | Public | 2020-03-31 | Complete |
| 2019-07-11 | Public | 2019-03-31 | Complete |
| 2018-07-04 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | VICTORIA FUNDS |
| Siren | 499829380 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015077 |
| Management number | 2007B00781 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 99.00 | 1 201.00 | 1 300.00 |
040 Financial Assets | 3 411 763.00 | 3 411 763.00 | 3 411 763.00 | |
044 Total Fixed Assets | 3 413 063.00 | 99.00 | 3 412 964.00 | 3 413 063.00 |
072 Receivables – Other | 1 193 380.00 | 1 193 380.00 | 1 193 380.00 | |
084 Cash | 677 369.00 | 677 369.00 | 677 369.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 1 872 462.00 | 1 872 462.00 | 1 872 462.00 | |
110 Total Assets | 5 285 525.00 | 99.00 | 5 285 426.00 | 5 285 525.00 |
120 Share or Individual Capital | 3 500 000.00 | |||
126 Legal Reserve | 101 986.00 | |||
132 Other Reserves | 1 203 370.00 | |||
136 Profit for the Year | 150 327.00 | |||
140 Regulated Provisions | 1 646.00 | |||
142 Total Equity - Total I | 4 957 328.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 5 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 042.00 | |||
172 Other debts | 322 509.00 | |||
176 Total debts | 328 097.00 | |||
180 Liabilities Total | 5 285 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 378.00 | |||
193 Of which financial assets due in less than one year | 9 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 600.00 | 126 999.00 | 137 600.00 | |
230 Other income | 148 195.00 | 66 570.00 | 148 195.00 | |
232 Total operating income excluding VAT | 285 795.00 | 193 570.00 | 285 795.00 | |
242 Other external expenses | 23 171.00 | 16 892.00 | 23 171.00 | |
250 Staff compensation | 100 000.00 | 96 360.00 | 100 000.00 | |
252 Social security contributions | 39 127.00 | 2 180.00 | 39 127.00 | |
254 Depreciation and amortization | 99.00 | 99.00 | ||
262 Other expenses | 1.00 | 10 565.00 | 1.00 | |
264 Total operating expenses | 162 399.00 | 125 997.00 | 162 399.00 | |
270 Operating profit | 123 396.00 | 67 572.00 | 123 396.00 | |
280 Financial income | 113 686.00 | 24 615.00 | 113 686.00 | |
290 Exceptional income | 85 560.00 | 36 908.00 | 85 560.00 | |
294 Financial expenses | 42 088.00 | 401.00 | 42 088.00 | |
300 Exceptional expenses | 120 008.00 | 33 758.00 | 120 008.00 | |
306 Income tax's | 10 220.00 | 22 605.00 | 10 220.00 | |
310 Profit or loss | 150 327.00 | 72 331.00 | 150 327.00 | |
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