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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : VERCORS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | VERCORS FINANCES |
| Siren | 822846275 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2128 |
| Management number | 2016B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 ST PAUL LES DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 553 437.00 | 553 437.00 | 553 437.00 | |
044 Total Fixed Assets | 553 437.00 | 553 437.00 | 553 437.00 | |
068 Receivables – Trade and related accounts | 4 445.00 | 4 445.00 | 4 445.00 | |
072 Receivables – Other | 24 153.00 | 24 153.00 | 24 153.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 40 707.00 | 40 707.00 | 40 707.00 | |
096 Total Current Assets + Prepaid Expenses | 69 320.00 | 69 320.00 | 69 320.00 | |
110 Total Assets | 622 757.00 | 622 757.00 | 622 757.00 | |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | -32 394.00 | |||
140 Regulated Provisions | 661.00 | |||
142 Total Equity - Total I | 268 267.00 | |||
156 Loans and similar debts | 320 379.00 | |||
166 Suppliers and related accounts | 29 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 565.00 | |||
172 Other debts | 4 885.00 | |||
176 Total debts | 354 489.00 | |||
180 Liabilities Total | 622 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 553 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 553 437.00 | |||
195 Of which payables due in more than one year | 280 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 30 455.00 | 30 455.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
252 Social security contributions | 3 658.00 | 3 658.00 | ||
264 Total operating expenses | 34 280.00 | 34 280.00 | ||
270 Operating profit | -32 280.00 | -32 280.00 | ||
280 Financial income | 545.00 | 545.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 661.00 | 661.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -32 394.00 | -32 394.00 | ||
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