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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : VERCO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | VERCO 1 |
| Siren | 501204994 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5610 |
| Management number | 2009B00300 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 328 370.00 | 1 328 370.00 | 1 328 370.00 | |
BZ Other receivables | 17 875.00 | 17 875.00 | 17 875.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 619 389.00 | 619 389.00 | 619 389.00 | |
CJ TOTAL (II) | 2 005 635.00 | 2 005 635.00 | 2 005 635.00 | |
CO Grand total (0 to V) | 2 005 635.00 | 2 005 635.00 | 2 005 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 003 674.00 | 2 003 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065.00 | -13 065.00 | ||
DL TOTAL (I) | 1 991 708.00 | 1 991 708.00 | ||
DX Trade payables and related accounts | 12 347.00 | 12 347.00 | ||
DY Tax and social security liabilities | 1 580.00 | 1 580.00 | ||
EC TOTAL (IV) | 13 927.00 | 13 927.00 | ||
EE Grand total (I to V) | 2 005 635.00 | 2 005 635.00 | ||
EG Accrued income and payables due within one year | 13 927.00 | 13 927.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 454.00 | |||
FX Taxes, duties, and similar payments | 3 722.00 | |||
GF Total Operating Expenses (II) | 15 176.00 | |||
GG - OPERATING RESULT (I - II) | -15 176.00 | |||
GL Other interest and similar income | 2 110.00 | |||
GP Total financial income (V) | 2 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 110.00 | 2 110.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 176.00 | 15 176.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 065.00 | -13 065.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 347.00 | 12 347.00 | 12 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 875.00 | 17 875.00 | 17 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927.00 | 13 927.00 | 13 927.00 | |
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