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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : VERSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | VERSEAU |
| Siren | 451361083 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 2727 |
| Management number | 2003B21249 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 188.00 | 51 188.00 | 51 188.00 | |
BJ TOTAL (I) | 51 488.00 | 51 488.00 | 51 488.00 | |
BZ Other receivables | 7 964 146.00 | 7 964 146.00 | 7 964 146.00 | |
CF Cash and cash equivalents | 11 060.00 | 11 060.00 | 11 060.00 | |
CJ TOTAL (II) | 7 975 206.00 | 7 975 206.00 | 7 975 206.00 | |
CO Grand total (0 to V) | 8 028 694.00 | 8 028 694.00 | 8 028 694.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 000.00 | 137 000.00 | 137 000.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | 13 700.00 | |
DH Retained earnings | 7 640 833.00 | 7 069 249.00 | 7 640 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 480.00 | 571 584.00 | 232 480.00 | |
DL TOTAL (I) | 8 024 013.00 | 7 791 533.00 | 8 024 013.00 | |
DX Trade payables and related accounts | 2 681.00 | 2 203.00 | 2 681.00 | |
EA Other liabilities | 4.00 | 6 983 082.00 | 4.00 | |
EC TOTAL (IV) | 2 681.00 | 6 985 285.00 | 2 681.00 | |
EE Grand total (I to V) | 8 026 694.00 | 14 776 818.00 | 8 026 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -10 386.00 | |||
GG - OPERATING RESULT (I - II) | -10 386.00 | |||
GJ Financial income from other securities and fixed asset receivables | 242 866.00 | |||
GP Total financial income (V) | 242 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | 242 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 232 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -177 031.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 242 866.00 | 766 822.00 | 242 866.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 386.00 | -18 207.00 | -10 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 480.00 | 571 584.00 | 232 480.00 | |
HP References: Equipment leasing | -207.00 | -207.00 | ||
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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