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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : BV VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BV VERNAY |
| Siren | 534536883 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031588 |
| Management number | 2011B04923 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 804 280.00 | 1 804 280.00 | 1 804 280.00 | |
044 Total Fixed Assets | 1 804 280.00 | 1 804 280.00 | 1 804 280.00 | |
072 Receivables – Other | 46 716.00 | 46 716.00 | 46 716.00 | |
084 Cash | 14 273.00 | 14 273.00 | 14 273.00 | |
096 Total Current Assets + Prepaid Expenses | 60 989.00 | 60 989.00 | 60 989.00 | |
110 Total Assets | 1 865 269.00 | 1 865 269.00 | 1 865 269.00 | |
120 Share or Individual Capital | 900 000.00 | |||
126 Legal Reserve | 40 804.00 | |||
132 Other Reserves | 718 272.00 | |||
136 Profit for the Year | 111 026.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 1 775 102.00 | |||
156 Loans and similar debts | 67 303.00 | |||
166 Suppliers and related accounts | 2 995.00 | |||
172 Other debts | 19 868.00 | |||
176 Total debts | 90 167.00 | |||
180 Liabilities Total | 1 865 269.00 | |||
195 Of which payables due in more than one year | 67 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 600.00 | 48 000.00 | 51 600.00 | |
230 Other income | 220.00 | 6.00 | 220.00 | |
232 Total operating income excluding VAT | 51 820.00 | 48 006.00 | 51 820.00 | |
242 Other external expenses | 3 576.00 | 3 717.00 | 3 576.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 800.00 | 733.00 | 800.00 | |
250 Staff compensation | 34 816.00 | 28 535.00 | 34 816.00 | |
252 Social security contributions | 17 912.00 | 15 591.00 | 17 912.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 57 107.00 | 48 582.00 | 57 107.00 | |
270 Operating profit | -5 287.00 | -576.00 | -5 287.00 | |
280 Financial income | 120 810.00 | 150 951.00 | 120 810.00 | |
294 Financial expenses | 4 498.00 | 7 618.00 | 4 498.00 | |
300 Exceptional expenses | 758.00 | |||
310 Profit or loss | 111 026.00 | 141 999.00 | 111 026.00 | |
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