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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : VERCORS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | VERCORS FINANCES |
| Siren | 822846275 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4546 |
| Management number | 2018B01124 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 ST PAUL LES DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 653 816.00 | 653 816.00 | 653 816.00 | |
044 Total Fixed Assets | 653 816.00 | 653 816.00 | 653 816.00 | |
068 Receivables – Trade and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 447.00 | 4 447.00 | 4 447.00 | |
096 Total Current Assets + Prepaid Expenses | 7 709.00 | 7 709.00 | 7 709.00 | |
110 Total Assets | 661 526.00 | 661 526.00 | 661 526.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -32 394.00 | |||
136 Profit for the Year | 3 490.00 | |||
140 Regulated Provisions | 8 349.00 | |||
142 Total Equity - Total I | 279 445.00 | |||
156 Loans and similar debts | 276 014.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 287.00 | |||
172 Other debts | 104 465.00 | |||
176 Total debts | 382 080.00 | |||
180 Liabilities Total | 661 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 379.00 | |||
195 Of which payables due in more than one year | 335 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 725.00 | 25 725.00 | ||
232 Total operating income excluding VAT | 25 725.00 | 25 725.00 | ||
242 Other external expenses | 7 480.00 | 7 480.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
252 Social security contributions | 2 961.00 | 2 961.00 | ||
264 Total operating expenses | 11 233.00 | 11 233.00 | ||
270 Operating profit | 14 492.00 | 14 492.00 | ||
280 Financial income | 338.00 | 338.00 | ||
294 Financial expenses | 3 652.00 | 3 652.00 | ||
300 Exceptional expenses | 7 687.00 | 7 687.00 | ||
310 Profit or loss | 3 490.00 | 3 490.00 | ||
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