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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : VAULM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-08 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | VAULM INVEST |
| Siren | 821157658 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7357 |
| Management number | 2016B02881 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 1 095.00 | 1 095.00 | |
040 Financial Assets | 781 169.00 | 781 169.00 | 781 169.00 | |
044 Total Fixed Assets | 782 264.00 | 1 095.00 | 781 169.00 | 782 264.00 |
068 Receivables – Trade and related accounts | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 170 850.00 | 170 850.00 | 170 850.00 | |
084 Cash | 23 835.00 | 23 835.00 | 23 835.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 240 477.00 | 240 477.00 | 240 477.00 | |
110 Total Assets | 1 022 741.00 | 1 095.00 | 1 021 646.00 | 1 022 741.00 |
120 Share or Individual Capital | 647 270.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 241.00 | |||
134 Retained Earnings | -200.00 | |||
136 Profit for the Year | 73 665.00 | |||
142 Total Equity - Total I | 748 177.00 | |||
156 Loans and similar debts | 56 369.00 | |||
166 Suppliers and related accounts | 9 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 446.00 | |||
172 Other debts | 207 377.00 | |||
176 Total debts | 273 469.00 | |||
180 Liabilities Total | 1 021 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 000.00 | 122 000.00 | ||
232 Total operating income excluding VAT | 122 000.00 | 122 000.00 | ||
242 Other external expenses | 21 587.00 | 2 356.00 | 21 587.00 | |
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
250 Staff compensation | 70 510.00 | 70 510.00 | ||
252 Social security contributions | 30 548.00 | 30 548.00 | ||
254 Depreciation and amortization | 283.00 | |||
264 Total operating expenses | 123 233.00 | 2 639.00 | 123 233.00 | |
270 Operating profit | -1 233.00 | -2 639.00 | -1 233.00 | |
280 Financial income | 116 717.00 | 30 080.00 | 116 717.00 | |
294 Financial expenses | 1 819.00 | 1 819.00 | ||
300 Exceptional expenses | 40 000.00 | 40 000.00 | ||
310 Profit or loss | 73 665.00 | 27 441.00 | 73 665.00 | |
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