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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : V CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| Name | V CAPITAL |
| Siren | 813781259 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 47125 |
| Management number | 2015B07390 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 367 000.00 | 1 253 800.00 | 113 200.00 | 1 367 000.00 |
044 Total Fixed Assets | 1 367 000.00 | 1 253 800.00 | 113 200.00 | 1 367 000.00 |
110 Total Assets | 1 367 000.00 | 1 253 800.00 | 113 200.00 | 1 367 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 304 686.00 | |||
136 Profit for the Year | -1 253 814.00 | |||
142 Total Equity - Total I | 51 972.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 60 000.00 | |||
176 Total debts | 61 228.00 | |||
180 Liabilities Total | 113 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 14.00 | 14.00 | ||
270 Operating profit | -14.00 | -14.00 | ||
294 Financial expenses | 1 253 800.00 | 1 253 800.00 | ||
310 Profit or loss | -1 253 814.00 | -1 253 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 367 000.00 | 1 367 000.00 | ||
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