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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : VERTACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | VERTACO |
| Siren | 534843396 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011443 |
| Management number | 2011B01612 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 297.00 | 306.00 | 991.00 | 1 297.00 |
040 Financial Assets | 208 555.00 | 208 555.00 | 208 555.00 | |
044 Total Fixed Assets | 209 852.00 | 306.00 | 209 546.00 | 209 852.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 46 875.00 | 46 875.00 | 46 875.00 | |
096 Total Current Assets + Prepaid Expenses | 54 361.00 | 6 000.00 | 48 361.00 | 54 361.00 |
110 Total Assets | 264 213.00 | 6 306.00 | 257 908.00 | 264 213.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 76 927.00 | |||
136 Profit for the Year | 30 896.00 | |||
140 Regulated Provisions | 11 790.00 | |||
142 Total Equity - Total I | 141 612.00 | |||
156 Loans and similar debts | 31 612.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 011.00 | |||
172 Other debts | 82 792.00 | |||
176 Total debts | 116 295.00 | |||
180 Liabilities Total | 257 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 961.00 | |||
195 Of which payables due in more than one year | 14 635.00 | |||
197 Of which receivables due in more than one year | 14 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 335.00 | 69 256.00 | 62 335.00 | |
232 Total operating income excluding VAT | 62 335.00 | 69 256.00 | 62 335.00 | |
242 Other external expenses | 21 286.00 | 21 240.00 | 21 286.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 980.00 | 1 164.00 | 980.00 | |
250 Staff compensation | 47 155.00 | 49 224.00 | 47 155.00 | |
254 Depreciation and amortization | 491.00 | 491.00 | ||
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 75 912.00 | 71 628.00 | 75 912.00 | |
270 Operating profit | -13 577.00 | -2 372.00 | -13 577.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
290 Exceptional income | 23 400.00 | 23 400.00 | ||
294 Financial expenses | 1 499.00 | 2 093.00 | 1 499.00 | |
300 Exceptional expenses | 7 428.00 | 2 437.00 | 7 428.00 | |
310 Profit or loss | 30 896.00 | 23 098.00 | 30 896.00 | |
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