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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : VARDANEGA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | VARDANEGA INVEST |
| Siren | 423645456 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9459 |
| Management number | 2002B00592 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Ozouer-le-Voulgis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 920 695.00 | 623 527.00 | 297 167.00 | 920 695.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 920 710.00 | 623 527.00 | 297 182.00 | 920 710.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 211.00 | 1 211.00 | 1 211.00 | |
072 Receivables – Other | 31 287.00 | 31 287.00 | 31 287.00 | |
084 Cash | 8 767.00 | 8 767.00 | 8 767.00 | |
096 Total Current Assets + Prepaid Expenses | 41 265.00 | 41 265.00 | 41 265.00 | |
110 Total Assets | 961 975.00 | 623 527.00 | 338 448.00 | 961 975.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -100 411.00 | |||
136 Profit for the Year | 49 891.00 | |||
142 Total Equity - Total I | -42 897.00 | |||
172 Other debts | 381 346.00 | |||
176 Total debts | 381 346.00 | |||
180 Liabilities Total | 338 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100 755.00 | 100 755.00 | ||
218 Production of services sold - France | 100 755.00 | 100 294.00 | 100 755.00 | |
232 Total operating income excluding VAT | 100 755.00 | 100 294.00 | 100 755.00 | |
242 Other external expenses | 12 056.00 | 14 288.00 | 12 056.00 | |
244 Taxes, duties and similar payments | 3 042.00 | 3 244.00 | 3 042.00 | |
252 Social security contributions | 508.00 | |||
254 Depreciation and amortization | 35 765.00 | 34 782.00 | 35 765.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 50 864.00 | 52 823.00 | 50 864.00 | |
270 Operating profit | 49 891.00 | 47 470.00 | 49 891.00 | |
310 Profit or loss | 49 891.00 | 47 470.00 | 49 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 565.00 | 2 565.00 | ||
490 Total Fixed Assets (Gross Value) | 918 144.00 | 918 144.00 | ||
492 Total Fixed Assets (Increases) | 2 565.00 | 2 565.00 | ||
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