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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : VE-PV BATI INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | VE-PV BATI INDUSTRIEL |
| Siren | 798141651 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6717 |
| Management number | 2015B00941 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 722.00 | 19 416.00 | 440 306.00 | 459 722.00 |
044 Total Fixed Assets | 459 722.00 | 19 416.00 | 440 306.00 | 459 722.00 |
068 Receivables – Trade and related accounts | 10 034.00 | 10 034.00 | 10 034.00 | |
072 Receivables – Other | 1 586.00 | 1 586.00 | 1 586.00 | |
084 Cash | 52 104.00 | 52 104.00 | 52 104.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 65 087.00 | 65 087.00 | 65 087.00 | |
110 Total Assets | 524 810.00 | 19 416.00 | 505 394.00 | 524 810.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 000.00 | |||
136 Profit for the Year | 7 055.00 | |||
142 Total Equity - Total I | 8 055.00 | |||
156 Loans and similar debts | 388 657.00 | |||
166 Suppliers and related accounts | 8 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 034.00 | |||
172 Other debts | 100 111.00 | |||
176 Total debts | 497 339.00 | |||
180 Liabilities Total | 505 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459 722.00 | |||
195 Of which payables due in more than one year | 367 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 438.00 | 41 438.00 | ||
232 Total operating income excluding VAT | 41 438.00 | 41 438.00 | ||
242 Other external expenses | 16 332.00 | 1 795.00 | 16 332.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | 170.00 | |
254 Depreciation and amortization | 19 416.00 | 19 416.00 | ||
264 Total operating expenses | 35 918.00 | 1 965.00 | 35 918.00 | |
270 Operating profit | 5 519.00 | -1 965.00 | 5 519.00 | |
290 Exceptional income | 14 173.00 | 14 173.00 | ||
294 Financial expenses | 11 110.00 | 1 322.00 | 11 110.00 | |
306 Income tax's | 1 527.00 | 1 527.00 | ||
310 Profit or loss | 7 055.00 | -3 286.00 | 7 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 459 722.00 | 459 722.00 | ||
490 Total Fixed Assets (Gross Value) | 347 246.00 | 347 246.00 | ||
492 Total Fixed Assets (Increases) | 459 722.00 | 459 722.00 | ||
494 Total Fixed Assets (Decreases) | 347 246.00 | 347 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 695.00 | 1 695.00 | ||
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