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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : VM INVESTIR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-01-26 | Public | 2014-12-31 | Complete |
| Name | VM INVESTIR SARL |
| Siren | 790056345 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164940 |
| Management number | 2012B25060 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 388 187.00 | 2 388 187.00 | 2 388 187.00 | |
AN Land | 34 301.00 | 34 301.00 | 34 301.00 | |
AP Buildings | 231 762.00 | 138 517.00 | 93 245.00 | 231 762.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 409.00 | 270.00 | 679.00 |
AT Other tangible assets | 182 875.00 | 51 740.00 | 131 136.00 | 182 875.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 146.00 | 146.00 | 146.00 | |
BJ TOTAL (I) | 2 840 950.00 | 190 666.00 | 2 650 285.00 | 2 840 950.00 |
BT Goods | 6 334 215.00 | 6 334 215.00 | 6 334 215.00 | |
BZ Other receivables | 1 256 247.00 | 1 256 247.00 | 1 256 247.00 | |
CF Cash and cash equivalents | 1 599 173.00 | 1 599 173.00 | 1 599 173.00 | |
CH Prepaid expenses | 1 615.00 | 1 615.00 | 1 615.00 | |
CJ TOTAL (II) | 9 191 250.00 | 9 191 250.00 | 9 191 250.00 | |
CO Grand total (0 to V) | 12 032 200.00 | 190 666.00 | 11 841 534.00 | 12 032 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 169 217.00 | 93 616.00 | 169 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | 75 602.00 | 14 826.00 | |
DL TOTAL (I) | 195 043.00 | 180 217.00 | 195 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 863 257.00 | 6 716 122.00 | 4 863 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 771 626.00 | 1 530 951.00 | 5 771 626.00 | |
DX Trade payables and related accounts | 604 286.00 | 603 757.00 | 604 286.00 | |
DY Tax and social security liabilities | 386 341.00 | 294 962.00 | 386 341.00 | |
EA Other liabilities | 20 982.00 | 151 792.00 | 20 982.00 | |
EC TOTAL (IV) | 11 646 492.00 | 9 297 583.00 | 11 646 492.00 | |
EE Grand total (I to V) | 11 841 534.00 | 9 477 800.00 | 11 841 534.00 | |
EG Accrued income and payables due within one year | 3 778 991.00 | 4 300 146.00 | 3 778 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084 267.00 | 1 718 685.00 | 1 084 267.00 | |
EI Including equity loans | 5 771 626.00 | 5 771 626.00 | ||
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