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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : VERTICALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | VERTICALE |
| Siren | 753414549 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/016482 |
| Management number | 2012B04537 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 722 222.00 | 2 722 222.00 | 2 722 222.00 | |
BD Other fixed assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 3 972 244.00 | 3 972 244.00 | 3 972 244.00 | |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 49 628.00 | 49 628.00 | 49 628.00 | |
CF Cash and cash equivalents | 535 760.00 | 535 760.00 | 535 760.00 | |
CJ TOTAL (II) | 657 388.00 | 657 388.00 | 657 388.00 | |
CO Grand total (0 to V) | 4 629 632.00 | 4 629 632.00 | 4 629 632.00 | |
CU Other investments | 1 100 022.00 | 1 100 022.00 | 1 100 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 309 430.00 | 401 440.00 | 309 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 476.00 | -92 009.00 | 865 476.00 | |
DL TOTAL (I) | 1 176 007.00 | 310 530.00 | 1 176 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 511.00 | 2 695 770.00 | 2 538 511.00 | |
DX Trade payables and related accounts | 271 200.00 | 30 998.00 | 271 200.00 | |
DY Tax and social security liabilities | 143 913.00 | 30 500.00 | 143 913.00 | |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 750 000.00 | 500 000.00 | |
EC TOTAL (IV) | 3 453 624.00 | 3 507 269.00 | 3 453 624.00 | |
EE Grand total (I to V) | 4 629 632.00 | 3 817 800.00 | 4 629 632.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 192 396.00 | 1 432 509.00 | 3 192 396.00 | |
I3 DECREASES Total Financial Fixed Assets | 652 661.00 | 3 972 244.00 | ||
I4 DECREASES Grand Total | 652 661.00 | 3 972 244.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 396.00 | 1 432 509.00 | 3 192 396.00 | |
| 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 | 271 200.00 | 271 200.00 | 271 200.00 | |
8E Income Taxes | 131 913.00 | 131 913.00 | 131 913.00 | |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | 500 000.00 | |
UL Receivables related to investments | 2 722 222.00 | 2 722 222.00 | 2 722 222.00 | |
UX Other trade receivables | 72 000.00 | 72 000.00 | ||
VB VAT | 49 628.00 | 49 628.00 | ||
VI Group and Associates | 2 538 512.00 | 2 538 512.00 | 2 538 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 850.00 | 2 843 850.00 | 2 843 850.00 | |
VW VAT | 12 000.00 | 12 000.00 | 12 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 625.00 | 3 453 625.00 | 3 453 625.00 | |
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