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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : V.D. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | V.D. INVESTISSEMENT |
| Siren | 899606305 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3022 |
| Management number | 2021B00567 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
BZ Other receivables | 290 000.00 | 290 000.00 | 290 000.00 | |
CF Cash and cash equivalents | 148 346.00 | 148 346.00 | 148 346.00 | |
CH Prepaid expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
CJ TOTAL (II) | 442 596.00 | 442 596.00 | 442 596.00 | |
CO Grand total (0 to V) | 3 192 596.00 | 3 192 596.00 | 3 192 596.00 | |
CU Other investments | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | -672.00 | ||
DL TOTAL (I) | 2 749 328.00 | 2 749 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 432 988.00 | 432 988.00 | ||
DX Trade payables and related accounts | 6 277.00 | 6 277.00 | ||
DY Tax and social security liabilities | 4 003.00 | 4 003.00 | ||
EC TOTAL (IV) | 443 268.00 | 443 268.00 | ||
EE Grand total (I to V) | 3 192 596.00 | 3 192 596.00 | ||
EG Accrued income and payables due within one year | 443 268.00 | 443 268.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 750 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 750 000.00 | |||
I4 DECREASES Grand Total | 2 750 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | |||
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