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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : HOLDING VICCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | HOLDING VICCLEM |
| Siren | 821310471 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 32137 |
| Management number | 2016B11415 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 219.00 | 219.00 | 219.00 | |
BJ TOTAL (I) | 3 815 585.00 | 3 202 184.00 | 613 401.00 | 3 815 585.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 21 851.00 | 21 851.00 | 21 851.00 | |
CJ TOTAL (II) | 21 920.00 | 21 920.00 | 21 920.00 | |
CO Grand total (0 to V) | 3 837 505.00 | 3 202 184.00 | 635 321.00 | 3 837 505.00 |
CU Other investments | 3 815 366.00 | 3 202 184.00 | 613 182.00 | 3 815 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | 3 600 000.00 | |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | 1 247.00 | |
DG Other reserves | 23 701.00 | 23 701.00 | 23 701.00 | |
DH Retained earnings | -3 212 289.00 | -3 207 995.00 | -3 212 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | -4 294.00 | 14 392.00 | |
DL TOTAL (I) | 427 053.00 | 412 660.00 | 427 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 223.00 | 188 995.00 | 208 223.00 | |
DX Trade payables and related accounts | 45.00 | 93.00 | 45.00 | |
DY Tax and social security liabilities | 517.00 | |||
EC TOTAL (IV) | 208 269.00 | 189 606.00 | 208 269.00 | |
EE Grand total (I to V) | 635 321.00 | 602 266.00 | 635 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 282.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
GE Other Expenses | 2 586.00 | |||
GF Total Operating Expenses (II) | 3 107.00 | |||
GG - OPERATING RESULT (I - II) | -3 104.00 | |||
GM Reversals of provisions and transfers of expenses | 18 182.00 | |||
GP Total financial income (V) | 18 182.00 | |||
GQ Financial allocations to depreciation and provisions | 2.00 | |||
GR Interest and similar expenses | 683.00 | |||
GU Total financial expenses (VI) | 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 185.00 | 18 185.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793.00 | 4 294.00 | 3 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 392.00 | -4 294.00 | 14 392.00 | |
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