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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : CORPORATE BOURGOGNE VASSEUR SECURITE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | CORPORATE BOURGOGNE VASSEUR SECURITE HOLDING |
| Siren | 517552311 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24231 |
| Management number | 2009B03542 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEZY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 857.00 | 791.00 | 6 066.00 | 6 857.00 |
040 Financial Assets | 454 696.00 | 454 696.00 | 454 696.00 | |
044 Total Fixed Assets | 461 553.00 | 791.00 | 460 762.00 | 461 553.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 38 999.00 | 38 999.00 | 38 999.00 | |
084 Cash | 13 460.00 | 13 460.00 | 13 460.00 | |
088 Cash | 8.00 | |||
096 Total Current Assets + Prepaid Expenses | 52 467.00 | 52 467.00 | 52 467.00 | |
110 Total Assets | 514 020.00 | 791.00 | 513 229.00 | 514 020.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25.00 | |||
136 Profit for the Year | 88 838.00 | |||
142 Total Equity - Total I | 91 064.00 | |||
166 Suppliers and related accounts | 1 093.00 | |||
172 Other debts | 421 073.00 | |||
176 Total debts | 422 165.00 | |||
180 Liabilities Total | 513 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 640.00 | 67 000.00 | 140 640.00 | |
230 Other income | 1 963.00 | |||
232 Total operating income excluding VAT | 140 640.00 | 68 963.00 | 140 640.00 | |
242 Other external expenses | 42 823.00 | 17 906.00 | 42 823.00 | |
244 Taxes, duties and similar payments | 1 830.00 | 449.00 | 1 830.00 | |
250 Staff compensation | 127 234.00 | 28 500.00 | 127 234.00 | |
252 Social security contributions | 50 572.00 | 50 572.00 | ||
254 Depreciation and amortization | 791.00 | 791.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 223 249.00 | 46 861.00 | 223 249.00 | |
270 Operating profit | -82 609.00 | 22 101.00 | -82 609.00 | |
280 Financial income | 173 319.00 | 173 319.00 | ||
294 Financial expenses | 1 872.00 | 326.00 | 1 872.00 | |
306 Income tax's | 3 266.00 | |||
310 Profit or loss | 88 838.00 | 18 509.00 | 88 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | 5 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 657.00 | 1 657.00 | ||
482 INCREASES Financial Assets | 291 696.00 | 291 696.00 | ||
490 Total Fixed Assets (Gross Value) | 163 000.00 | 163 000.00 | ||
492 Total Fixed Assets (Increases) | 298 553.00 | 298 553.00 | ||
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