Grow your business safely with VACHER INVESTISSEMENTS
All the information you need about VACHER INVESTISSEMENTS to develop and secure your business in France
V
HOME >
CORPORATES
>
VACHER INVESTISSEMENTS >
BALANCE SHEET (
2023-07-28)
THE LIST OF BALANCE SHEET : VACHER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-09-30 | Complete |
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| Name | VACHER INVESTISSEMENTS |
| Siren | 824002554 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/003311 |
| Management number | 2016B00430 |
| Activity code | 6499Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 5 250 986.00 | 5 250 986.00 | 5 250 986.00 | |
CF Cash and cash equivalents | 19 500.00 | 19 500.00 | 19 500.00 | |
CJ TOTAL (II) | 19 500.00 | 19 500.00 | 19 500.00 | |
CO Grand total (0 to V) | 5 270 487.00 | 5 270 487.00 | 5 270 487.00 | |
CU Other investments | 5 250 986.00 | 5 250 986.00 | 5 250 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 288 365.00 | 3 288 365.00 | 3 288 365.00 | |
DD Legal reserve (1) | 101 512.00 | 73 372.00 | 101 512.00 | |
DG Other reserves | 1 278 703.00 | 804 043.00 | 1 278 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 225.00 | 562 800.00 | 306 225.00 | |
DL TOTAL (I) | 4 974 804.00 | 4 728 580.00 | 4 974 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 095.00 | 577 224.00 | 290 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 1 087.00 | 477.00 | |
DY Tax and social security liabilities | 569.00 | 1 744.00 | 569.00 | |
EA Other liabilities | 4 542.00 | 4 506.00 | 4 542.00 | |
EC TOTAL (IV) | 295 683.00 | 584 561.00 | 295 683.00 | |
EE Grand total (I to V) | 5 270 487.00 | 5 313 141.00 | 5 270 487.00 | |
EG Accrued income and payables due within one year | 295 683.00 | 295 980.00 | 295 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 909.00 | |||
GF Total Operating Expenses (II) | 7 909.00 | |||
GG - OPERATING RESULT (I - II) | -7 909.00 | |||
GJ Financial income from other securities and fixed asset receivables | 318 950.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | 318 950.00 | |||
GR Interest and similar expenses | 4 248.00 | |||
GU Total financial expenses (VI) | 4 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | 314 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 306 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 569.00 | 1 744.00 | 569.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 318 950.00 | 580 117.00 | 318 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 725.00 | 17 317.00 | 12 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 225.00 | 562 800.00 | 306 225.00 | |
all companies in France
Complete and comprehensive database.
