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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : VL2S INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| Name | VL2S INVEST |
| Siren | 842717621 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/004159 |
| Management number | 2018B01365 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 PLANFOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 615.00 | 156.00 | 460.00 | 615.00 |
040 Financial Assets | 508 108.00 | 508 108.00 | 508 108.00 | |
044 Total Fixed Assets | 508 723.00 | 156.00 | 508 568.00 | 508 723.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 30 207.00 | 30 207.00 | 30 207.00 | |
084 Cash | 60 609.00 | 60 609.00 | 60 609.00 | |
096 Total Current Assets + Prepaid Expenses | 111 216.00 | 111 216.00 | 111 216.00 | |
110 Total Assets | 619 939.00 | 156.00 | 619 784.00 | 619 939.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 146 712.00 | |||
136 Profit for the Year | 81 535.00 | |||
142 Total Equity - Total I | 283 247.00 | |||
156 Loans and similar debts | 176 092.00 | |||
166 Suppliers and related accounts | 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 060.00 | |||
172 Other debts | 159 523.00 | |||
176 Total debts | 336 537.00 | |||
180 Liabilities Total | 619 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 615.00 | |||
195 Of which payables due in more than one year | 119 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 000.00 | 26 000.00 | 53 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 001.00 | 26 000.00 | 53 001.00 | |
242 Other external expenses | 6 862.00 | 4 487.00 | 6 862.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 564.00 | 449.00 | 564.00 | |
250 Staff compensation | 29 229.00 | 13 300.00 | 29 229.00 | |
252 Social security contributions | 11 110.00 | 4 994.00 | 11 110.00 | |
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 47 925.00 | 23 232.00 | 47 925.00 | |
270 Operating profit | 5 076.00 | 2 768.00 | 5 076.00 | |
280 Financial income | 80 567.00 | 84 133.00 | 80 567.00 | |
294 Financial expenses | 4 108.00 | 4 263.00 | 4 108.00 | |
310 Profit or loss | 81 535.00 | 82 638.00 | 81 535.00 | |
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