Grow your business safely with VERSION LOISIRS
All the information you need about VERSION LOISIRS to develop and secure your business in France
V
HOME >
CORPORATES
>
VERSION LOISIRS >
BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : VERSION LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | VERSION LOISIRS |
| Siren | 440440808 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 16940 |
| Management number | 2002B00172 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 369.00 | -3 369.00 | ||
028 Tangible Assets | 13 895.00 | 13 895.00 | 13 895.00 | |
040 Financial Assets | 269 000.00 | 269 000.00 | 269 000.00 | |
044 Total Fixed Assets | 282 895.00 | 3 369.00 | 279 526.00 | 282 895.00 |
072 Receivables – Other | 108 106.00 | 108 106.00 | 108 106.00 | |
084 Cash | 410 547.00 | 410 547.00 | 410 547.00 | |
096 Total Current Assets + Prepaid Expenses | 518 653.00 | 518 653.00 | 518 653.00 | |
110 Total Assets | 801 548.00 | 3 369.00 | 798 179.00 | 801 548.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 26 412.00 | |||
136 Profit for the Year | 12 767.00 | |||
142 Total Equity - Total I | 55 679.00 | |||
156 Loans and similar debts | -14 600.00 | |||
172 Other debts | 757 100.00 | |||
176 Total debts | 742 500.00 | |||
180 Liabilities Total | 798 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 018 899.00 | 1 018 899.00 | ||
232 Total operating income excluding VAT | 1 018 899.00 | 1 018 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 404.00 | 404.00 | ||
242 Other external expenses | 787 561.00 | 787 561.00 | ||
244 Taxes, duties and similar payments | 3 925.00 | 3 925.00 | ||
250 Staff compensation | 152 247.00 | 152 247.00 | ||
252 Social security contributions | 60 146.00 | 60 146.00 | ||
254 Depreciation and amortization | 1 568.00 | 1 568.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 1 005 862.00 | 1 005 862.00 | ||
270 Operating profit | 13 038.00 | 13 038.00 | ||
280 Financial income | 280.00 | 280.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
310 Profit or loss | 12 767.00 | 12 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 107.00 | 4 107.00 | ||
482 INCREASES Financial Assets | 42 000.00 | 42 000.00 | ||
484 DECREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 248 231.00 | 248 231.00 | ||
492 Total Fixed Assets (Increases) | 51 107.00 | 51 107.00 | ||
494 Total Fixed Assets (Decreases) | 16 196.00 | 16 196.00 | ||
all companies in France
Complete and comprehensive database.
