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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : VINSON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| Name | VINSON INVEST |
| Siren | 909515447 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/002782 |
| Management number | 2022B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56150 BAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 484.00 | 3 484.00 | 3 484.00 | |
BJ TOTAL (I) | 217 284.00 | 217 284.00 | 217 284.00 | |
CF Cash and cash equivalents | 82 534.00 | 82 534.00 | 82 534.00 | |
CJ TOTAL (II) | 82 534.00 | 82 534.00 | 82 534.00 | |
CO Grand total (0 to V) | 299 819.00 | 299 819.00 | 299 819.00 | |
CP Shares due in less than one year | 3 484.00 | 3 484.00 | ||
CU Other investments | 213 800.00 | 213 800.00 | 213 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 41 815.00 | ||
DL TOTAL (I) | 61 815.00 | 61 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 904.00 | 234 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 238 004.00 | 238 004.00 | ||
EE Grand total (I to V) | 299 819.00 | 299 819.00 | ||
EG Accrued income and payables due within one year | 38 410.00 | 38 410.00 | ||
EI Including equity loans | 2 500.00 | 2 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 948.00 | |||
GF Total Operating Expenses (II) | 24 948.00 | |||
GG - OPERATING RESULT (I - II) | -24 948.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 3 236.00 | |||
GU Total financial expenses (VI) | 3 236.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 184.00 | 28 184.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 815.00 | 41 815.00 | ||
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