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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : VACHER J. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | VACHER J. INVESTISSEMENT |
| Siren | 880065503 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/033789 |
| Management number | 2019B09434 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE CEDEX 09 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 538 942.00 | 538 942.00 | 538 942.00 | |
044 Total Fixed Assets | 538 942.00 | 538 942.00 | 538 942.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 81 030.00 | 81 030.00 | 81 030.00 | |
096 Total Current Assets + Prepaid Expenses | 93 396.00 | 93 396.00 | 93 396.00 | |
110 Total Assets | 632 338.00 | 632 338.00 | 632 338.00 | |
120 Share or Individual Capital | 144 000.00 | |||
126 Legal Reserve | 8 036.00 | |||
132 Other Reserves | 152 683.00 | |||
136 Profit for the Year | 93 359.00 | |||
142 Total Equity - Total I | 398 077.00 | |||
156 Loans and similar debts | 113 767.00 | |||
166 Suppliers and related accounts | 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 630.00 | |||
172 Other debts | 119 995.00 | |||
176 Total debts | 234 261.00 | |||
180 Liabilities Total | 632 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 000.00 | 21 000.00 | 46 000.00 | |
232 Total operating income excluding VAT | 46 000.00 | 21 000.00 | 46 000.00 | |
242 Other external expenses | 1 600.00 | 5 660.00 | 1 600.00 | |
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
264 Total operating expenses | 1 900.00 | 5 660.00 | 1 900.00 | |
270 Operating profit | 44 100.00 | 15 340.00 | 44 100.00 | |
280 Financial income | 60 064.00 | 150 169.00 | 60 064.00 | |
294 Financial expenses | 2 733.00 | 1 575.00 | 2 733.00 | |
306 Income tax's | 8 073.00 | 3 215.00 | 8 073.00 | |
310 Profit or loss | 93 359.00 | 160 718.00 | 93 359.00 | |
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