Grow your business safely with VERDEZ FINANCES
All the information you need about VERDEZ FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
VERDEZ FINANCES >
BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : VERDEZ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | VERDEZ FINANCES |
| Siren | 540011640 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/007025 |
| Management number | 2012B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80080 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 506.00 | 4 338.00 | 1 167.00 | 5 506.00 |
040 Financial Assets | 2 262 532.00 | 2 262 532.00 | 2 262 532.00 | |
044 Total Fixed Assets | 2 268 038.00 | 4 338.00 | 2 263 700.00 | 2 268 038.00 |
072 Receivables – Other | 112 457.00 | 112 457.00 | 112 457.00 | |
084 Cash | 110 854.00 | 110 854.00 | 110 854.00 | |
096 Total Current Assets + Prepaid Expenses | 223 312.00 | 223 312.00 | 223 312.00 | |
110 Total Assets | 2 491 350.00 | 4 338.00 | 2 487 012.00 | 2 491 350.00 |
120 Share or Individual Capital | 914 260.00 | |||
126 Legal Reserve | 91 426.00 | |||
132 Other Reserves | 642 947.00 | |||
136 Profit for the Year | 250 580.00 | |||
142 Total Equity - Total I | 1 899 213.00 | |||
156 Loans and similar debts | 461 532.00 | |||
166 Suppliers and related accounts | 5 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 570.00 | |||
172 Other debts | 120 967.00 | |||
176 Total debts | 587 799.00 | |||
180 Liabilities Total | 2 487 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 48 002.00 | 48 002.00 | ||
242 Other external expenses | 4 332.00 | 4 332.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 33 856.00 | 33 856.00 | ||
252 Social security contributions | 36 172.00 | 36 172.00 | ||
254 Depreciation and amortization | 1 835.00 | 1 835.00 | ||
264 Total operating expenses | 76 861.00 | 76 861.00 | ||
270 Operating profit | -28 859.00 | -28 859.00 | ||
280 Financial income | 290 580.00 | 290 580.00 | ||
294 Financial expenses | 9 837.00 | 9 837.00 | ||
300 Exceptional expenses | 1 304.00 | 1 304.00 | ||
310 Profit or loss | 250 580.00 | 250 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 513 341.00 | 513 341.00 | ||
484 DECREASES Financial Assets | 485 449.00 | 485 449.00 | ||
490 Total Fixed Assets (Gross Value) | 2 240 146.00 | 2 240 146.00 | ||
492 Total Fixed Assets (Increases) | 513 341.00 | 513 341.00 | ||
494 Total Fixed Assets (Decreases) | 485 449.00 | 485 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
