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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : VERCIS LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | VERCIS LMP |
| Siren | 494265598 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2577 |
| Management number | 2007B00036 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 479 363.00 | 157 156.00 | 322 207.00 | 479 363.00 |
044 Total Fixed Assets | 479 363.00 | 157 156.00 | 322 207.00 | 479 363.00 |
068 Receivables – Trade and related accounts | 4 266.00 | 4 266.00 | 4 266.00 | |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
080 Sellable securities | 9 954.00 | 9 954.00 | 9 954.00 | |
084 Cash | 10 885.00 | 10 885.00 | 10 885.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 26 119.00 | 26 119.00 | 26 119.00 | |
110 Total Assets | 505 482.00 | 157 156.00 | 348 327.00 | 505 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -266 612.00 | |||
136 Profit for the Year | -24 780.00 | |||
142 Total Equity - Total I | -290 392.00 | |||
156 Loans and similar debts | 559 000.00 | |||
166 Suppliers and related accounts | 3 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 75 824.00 | |||
176 Total debts | 638 718.00 | |||
180 Liabilities Total | 348 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 219.00 | 23 672.00 | 18 219.00 | |
230 Other income | 1.00 | 461.00 | 1.00 | |
232 Total operating income excluding VAT | 18 220.00 | 24 133.00 | 18 220.00 | |
242 Other external expenses | 4 596.00 | 4 601.00 | 4 596.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 1 038.00 | 1 067.00 | |
252 Social security contributions | 1 184.00 | 1 336.00 | 1 184.00 | |
254 Depreciation and amortization | 14 631.00 | 14 829.00 | 14 631.00 | |
264 Total operating expenses | 21 479.00 | 21 804.00 | 21 479.00 | |
270 Operating profit | -3 259.00 | 2 329.00 | -3 259.00 | |
294 Financial expenses | 21 522.00 | 21 522.00 | 21 522.00 | |
310 Profit or loss | -24 780.00 | -19 193.00 | -24 780.00 | |
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