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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : VESSOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-23 | Public | 2015-06-30 | Complete |
| 2017-07-17 | Public | 2011-06-30 | Complete |
| Name | VESSOA PRIVATE EQUITY |
| Siren | 523701829 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 164711 |
| Management number | 2010B15828 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 314 952.00 | 1 314 952.00 | 1 314 952.00 | |
BZ Other receivables | 112 661.00 | 112 661.00 | 112 661.00 | |
CF Cash and cash equivalents | 1 659 951.00 | 1 659 951.00 | 1 659 951.00 | |
CJ TOTAL (II) | 1 772 611.00 | 1 772 611.00 | 1 772 611.00 | |
CO Grand total (0 to V) | 3 087 564.00 | 3 087 564.00 | 3 087 564.00 | |
CU Other investments | 1 314 952.00 | 1 314 952.00 | 1 314 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 652 150.00 | 652 150.00 | ||
DB Share, merger, contribution premiums, etc. | 122 550.00 | 122 550.00 | ||
DD Legal reserve (1) | 65 215.00 | 65 215.00 | ||
DH Retained earnings | -1 113 150.00 | -1 113 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221 644.00 | 3 221 644.00 | ||
DL TOTAL (I) | 2 948 409.00 | 2 948 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | ||
DX Trade payables and related accounts | 6 928.00 | 6 928.00 | ||
DY Tax and social security liabilities | 71 966.00 | 71 966.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 139 154.00 | 139 154.00 | ||
EE Grand total (I to V) | 3 087 564.00 | 3 087 564.00 | ||
EG Accrued income and payables due within one year | 139 154.00 | 139 154.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 010 887.00 | 385 000.00 | 1 010 887.00 | |
I3 DECREASES Total Financial Fixed Assets | 80 934.00 | 1 314 952.00 | ||
I4 DECREASES Grand Total | 80 934.00 | 1 314 952.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 887.00 | 385 000.00 | 1 010 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 928.00 | 6 928.00 | 6 928.00 | |
8E Income Taxes | 71 966.00 | 71 966.00 | 71 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | 60 000.00 | |
VC Group and associates | 112 661.00 | 112 661.00 | 112 661.00 | |
VI Group and Associates | 260.00 | 260.00 | 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 661.00 | 112 661.00 | 112 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 154.00 | 139 154.00 | 139 154.00 | |
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