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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : VERDEZ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | VERDEZ FINANCES |
| Siren | 540011640 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/003424 |
| Management number | 2012B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80080 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 090 632.00 | 62 377.00 | 1 028 255.00 | 1 090 632.00 |
040 Financial Assets | 2 731 773.00 | 2 731 773.00 | 2 731 773.00 | |
044 Total Fixed Assets | 3 822 405.00 | 62 377.00 | 3 760 027.00 | 3 822 405.00 |
068 Receivables – Trade and related accounts | 3 172.00 | 3 172.00 | 3 172.00 | |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 553 068.00 | 553 068.00 | 553 068.00 | |
096 Total Current Assets + Prepaid Expenses | 557 584.00 | 557 584.00 | 557 584.00 | |
110 Total Assets | 4 379 989.00 | 62 377.00 | 4 317 611.00 | 4 379 989.00 |
120 Share or Individual Capital | 914 260.00 | |||
126 Legal Reserve | 91 426.00 | |||
132 Other Reserves | 1 351 029.00 | |||
136 Profit for the Year | 373 837.00 | |||
142 Total Equity - Total I | 2 730 553.00 | |||
156 Loans and similar debts | 1 530 681.00 | |||
166 Suppliers and related accounts | 2 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 988.00 | |||
172 Other debts | 54 072.00 | |||
176 Total debts | 1 587 059.00 | |||
180 Liabilities Total | 4 317 611.00 | |||
195 Of which payables due in more than one year | 622 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 347.00 | 126 347.00 | ||
230 Other income | 35 628.00 | 35 628.00 | ||
232 Total operating income excluding VAT | 161 975.00 | 161 975.00 | ||
242 Other external expenses | 31 497.00 | 31 497.00 | ||
244 Taxes, duties and similar payments | 24 347.00 | 24 347.00 | ||
250 Staff compensation | 33 563.00 | 33 563.00 | ||
252 Social security contributions | 25 939.00 | 25 939.00 | ||
254 Depreciation and amortization | 32 040.00 | 32 040.00 | ||
262 Other expenses | 2 434.00 | 2 434.00 | ||
264 Total operating expenses | 149 821.00 | 149 821.00 | ||
270 Operating profit | 12 154.00 | 12 154.00 | ||
280 Financial income | 402 764.00 | 402 764.00 | ||
294 Financial expenses | 11 328.00 | 11 328.00 | ||
306 Income tax's | 29 753.00 | 29 753.00 | ||
310 Profit or loss | 373 837.00 | 373 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 345 923.00 | 345 923.00 | ||
482 INCREASES Financial Assets | 1 160 605.00 | 1 160 605.00 | ||
484 DECREASES Financial Assets | 771 302.00 | 771 302.00 | ||
490 Total Fixed Assets (Gross Value) | 3 087 178.00 | 3 087 178.00 | ||
492 Total Fixed Assets (Increases) | 1 506 528.00 | 1 506 528.00 | ||
494 Total Fixed Assets (Decreases) | 771 302.00 | 771 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 740.00 | 24 740.00 | ||
378 Amount of deductible VAT on goods and services | 2 095.00 | 2 095.00 | ||
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