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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : VERTIGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-06-30 | Complete |
| Name | VERTIGA |
| Siren | 803829217 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 41306 |
| Management number | 2014B16185 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 760.00 | 1 652.00 | 1 107.00 | 2 760.00 |
BB Receivables related to investments | 621 334.00 | 621 334.00 | 621 334.00 | |
BJ TOTAL (I) | 1 957 253.00 | 1 652.00 | 1 955 600.00 | 1 957 253.00 |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 6 083.00 | 6 083.00 | 6 083.00 | |
CF Cash and cash equivalents | 613.00 | 613.00 | 613.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 29 636.00 | 29 636.00 | 29 636.00 | |
CO Grand total (0 to V) | 1 986 890.00 | 1 652.00 | 1 985 237.00 | 1 986 890.00 |
CU Other investments | 1 333 159.00 | 1 333 159.00 | 1 333 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -106 284.00 | -106 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 914.00 | -32 914.00 | ||
DK Regulated provisions | 12 606.00 | 12 606.00 | ||
DL TOTAL (I) | -116 592.00 | -116 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 227 188.00 | 1 227 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 858 415.00 | 858 415.00 | ||
DX Trade payables and related accounts | 15 105.00 | 15 105.00 | ||
DY Tax and social security liabilities | 1 120.00 | 1 120.00 | ||
EC TOTAL (IV) | 2 101 829.00 | 2 101 829.00 | ||
EE Grand total (I to V) | 1 985 237.00 | 1 985 237.00 | ||
EG Accrued income and payables due within one year | 1 075 830.00 | 1 075 830.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101.00 | 552.00 | 1 653.00 | 1 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 552.00 | 1 653.00 | 1 101.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 8 095.00 | 4 511.00 | 8 095.00 | |
7C Grand total | 8 095.00 | 4 511.00 | 8 095.00 | |
UJ - Exceptional | 4 511.00 | |||
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