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V HOME > CORPORATES > VERCORS PARTICIPATIONS > BALANCE SHEET ( 2018-12-04)

THE LIST OF BALANCE SHEET : VERCORS PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-07 Public 2021-12-31 Complete
2020-06-24 Public 2019-12-31 Complete
2018-12-04 Public 2017-12-31 Complete
2017-07-12 Public 2016-12-31 Complete
NameVERCORS PARTICIPATIONS
Siren799856570
Closing2017-12-31
Registry code 3801
Registration number B2018/018586
Management number2014B00120
Activity code 6630Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-12-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38250 VILLARD-DE-LANS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 6 360.00 4 986.00 1 374.00 6 360.00
BJ TOTAL (I) 241 360.00 4 986.00 236 374.00 241 360.00
BZ Other receivables 67 724.00 67 724.00 67 724.00
CF Cash and cash equivalents 11 123.00 11 123.00 11 123.00
CJ TOTAL (II) 78 847.00 78 847.00 78 847.00
CO Grand total (0 to V) 320 207.00 4 986.00 315 221.00 320 207.00
CU Other investments 235 000.00 235 000.00 235 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 57 309.00 30 154.00 57 309.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 137.00 27 155.00 47 137.00
DL TOTAL (I) 109 946.00 62 809.00 109 946.00
DU Loans and Debts from Credit Institutions (3) 88 340.00 113 813.00 88 340.00
DV Miscellaneous Loans and Financial Debts (4) 115 999.00 93 526.00 115 999.00
DX Trade payables and related accounts 1 085.00
DY Tax and social security liabilities 936.00 936.00 936.00
EC TOTAL (IV) 205 275.00 209 360.00 205 275.00
EE Grand total (I to V) 315 221.00 272 169.00 315 221.00
EG Accrued income and payables due within one year 143 194.00 121 020.00 143 194.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 680.00
FJ Net sales 4 680.00
FR Total operating income (I) 4 680.00
FW Other purchases and external expenses 3 350.00
FX Taxes, duties, and similar payments 155.00
GA Operating Expenses - Depreciation and Amortization 1 272.00
GF Total Operating Expenses (II) 4 777.00
GG - OPERATING RESULT (I - II) -97.00
GJ Financial income from other securities and fixed asset receivables 50 000.00
GP Total financial income (V) 50 000.00
GR Interest and similar expenses 3 182.00
GU Total financial expenses (VI) 3 182.00
GV - FINANCIAL INCOME (V - VI) 46 818.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 46 721.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -416.00 18 545.00 -416.00
HL TOTAL REVENUE (I + III + V + VII) 54 680.00 54 680.00 54 680.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 543.00 27 525.00 7 543.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 47 137.00 27 155.00 47 137.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 241 360.00 241 360.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 6 360.00 6 360.00
I3 DECREASES Total Financial Fixed Assets 235 000.00
I4 DECREASES Grand Total 241 360.00
IN DECREASES Start-up, development, or research expenses 6 360.00
LQ ACQUISITIONS Total Financial Fixed Assets 235 000.00 235 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 714.00 1 272.00 4 986.00 3 714.00
CY DEPRECIATION Start-up, development, or research expenses 3 714.00 1 272.00 4 986.00 3 714.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 115 999.00 115 999.00 115 999.00
VH Loans with a maturity of more than one year at origin 88 340.00 26 259.00 62 082.00 88 340.00
VK Loans repaid during the year 25 473.00 25 473.00
VP Miscellaneous 67 724.00 67 724.00
VQ Other Taxes, Duties, and Similar Debts 936.00 936.00 936.00
VT TOTAL – STATEMENT OF RECEIVABLES 67 724.00 67 724.00 67 724.00
VY TOTAL – STATEMENT OF LIABILITIES 205 275.00 143 194.00 62 082.00 205 275.00

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