All the information you need about VS INVESTISSEMENTS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-03-31 | Complete |
| 2022-02-04 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-12-23 | Public | 2019-03-31 | Complete |
| Name | VS INVESTISSEMENTS |
| Siren | 810843144 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2023/001305 |
| Management number | 2015B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 165.00 | |||
BD Other fixed assets | 20.00 | |||
BJ TOTAL (I) | 98 175.00 | |||
CF Cash and cash equivalents | 293.00 | |||
CJ TOTAL (II) | 293.00 | |||
CO Grand total (0 to V) | 98 469.00 | |||
CS Evaluated investments - equity method | 91 990.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 910.00 | 41 910.00 | 41 910.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1 962.00 | 1 962.00 | 1 962.00 | |
DG Other reserves | 34 821.00 | 37 282.00 | 34 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 658.00 | -2 460.00 | 7 658.00 | |
DL TOTAL (I) | 86 352.00 | 78 694.00 | 86 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | 18 177.00 | 9 937.00 | |
DX Trade payables and related accounts | 2 178.00 | 1 588.00 | 2 178.00 | |
EC TOTAL (IV) | 12 116.00 | 19 765.00 | 12 116.00 | |
EE Grand total (I to V) | 98 469.00 | 98 459.00 | 98 469.00 | |
EI Including equity loans | 9 937.00 | 9 937.00 | ||
| 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 | ||||
FW Other purchases and external expenses | 2 281.00 | |||
GF Total Operating Expenses (II) | 2 281.00 | |||
GG - OPERATING RESULT (I - II) | -2 281.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | 2 460.00 | 2 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 658.00 | -2 460.00 | 7 658.00 | |
