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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : FINANCIERE DES VERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE DES VERNES |
| Siren | 329804702 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002750 |
| Management number | 1984B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT MARTIN D'URIAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 262 880.00 | 262 880.00 | 262 880.00 | |
BX Customers and related accounts | 31 404.00 | 31 404.00 | 31 404.00 | |
BZ Other receivables | 1 429 450.00 | 1 127 750.00 | 301 700.00 | 1 429 450.00 |
CD Marketable securities | 50 551.00 | 50 551.00 | 50 551.00 | |
CF Cash and cash equivalents | 88 007.00 | 88 007.00 | 88 007.00 | |
CJ TOTAL (II) | 1 599 411.00 | 1 127 750.00 | 471 661.00 | 1 599 411.00 |
CO Grand total (0 to V) | 1 862 291.00 | 1 127 750.00 | 734 541.00 | 1 862 291.00 |
CU Other investments | 262 880.00 | 262 880.00 | 262 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 681 041.00 | 681 041.00 | ||
DH Retained earnings | -171 343.00 | -171 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 693.00 | ||
DL TOTAL (I) | 554 390.00 | 554 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 071.00 | 178 071.00 | ||
DX Trade payables and related accounts | 1 983.00 | 1 983.00 | ||
DY Tax and social security liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 180 151.00 | 180 151.00 | ||
EE Grand total (I to V) | 734 541.00 | 734 541.00 | ||
EG Accrued income and payables due within one year | 180 151.00 | 180 151.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 536.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 2 668.00 | |||
GG - OPERATING RESULT (I - II) | -2 668.00 | |||
GH Attributed profit or transferred loss (III) | 20 545.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 785.00 | |||
GK Income from other securities and fixed asset receivables | 531.00 | |||
GP Total financial income (V) | 19 316.00 | |||
GQ Financial allocations to depreciation and provisions | 36 500.00 | |||
GU Total financial expenses (VI) | 36 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 861.00 | 39 861.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 168.00 | 39 168.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 693.00 | ||
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