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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CORPORATE BOURGOGNE VASSEUR SECURITE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | CORPORATE BOURGOGNE VASSEUR SECURITE HOLDING |
| Siren | 517552311 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18593 |
| Management number | 2009B03542 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEZY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 728.00 | 2 518.00 | 5 210.00 | 7 728.00 |
040 Financial Assets | 457 696.00 | 457 696.00 | 457 696.00 | |
044 Total Fixed Assets | 465 424.00 | 2 518.00 | 462 906.00 | 465 424.00 |
064 Advances and down payments on orders | 5 108.00 | 5 108.00 | 5 108.00 | |
072 Receivables – Other | 41 753.00 | 41 753.00 | 41 753.00 | |
084 Cash | 579.00 | 579.00 | 579.00 | |
088 Cash | ||||
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 47 628.00 | 47 628.00 | 47 628.00 | |
110 Total Assets | 513 052.00 | 2 518.00 | 510 535.00 | 513 052.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 46 864.00 | |||
136 Profit for the Year | 176 743.00 | |||
142 Total Equity - Total I | 225 807.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 207.00 | |||
172 Other debts | 282 770.00 | |||
176 Total debts | 284 728.00 | |||
180 Liabilities Total | 510 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 871.00 | |||
199 Of which current accounts of debit partners | 16 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2.00 | 2.00 | ||
218 Production of services sold - France | 89 000.00 | 140 640.00 | 89 000.00 | |
232 Total operating income excluding VAT | 89 000.00 | 140 640.00 | 89 000.00 | |
242 Other external expenses | 21 860.00 | 42 823.00 | 21 860.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 830.00 | 1 693.00 | |
24B (including equipment leasing) | 1 989.00 | 1 989.00 | ||
250 Staff compensation | 111 819.00 | 127 234.00 | 111 819.00 | |
252 Social security contributions | 73 848.00 | 50 572.00 | 73 848.00 | |
254 Depreciation and amortization | 1 726.00 | 791.00 | 1 726.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 210 947.00 | 223 249.00 | 210 947.00 | |
270 Operating profit | -121 946.00 | -82 609.00 | -121 946.00 | |
280 Financial income | 298 800.00 | 173 319.00 | 298 800.00 | |
294 Financial expenses | 79.00 | 1 872.00 | 79.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 176 743.00 | 88 838.00 | 176 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | 871.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 461 553.00 | 461 553.00 | ||
492 Total Fixed Assets (Increases) | 3 871.00 | 3 871.00 | ||
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