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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : VE-PV BATI INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | VE-PV BATI INDUSTRIEL |
| Siren | 798141651 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8146 |
| Management number | 2015B00941 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 722.00 | 67 790.00 | 391 932.00 | 459 722.00 |
044 Total Fixed Assets | 459 722.00 | 67 790.00 | 391 932.00 | 459 722.00 |
068 Receivables – Trade and related accounts | 8 310.00 | 8 310.00 | 8 310.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 39 873.00 | 39 873.00 | 39 873.00 | |
092 Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
096 Total Current Assets + Prepaid Expenses | 51 552.00 | 51 552.00 | 51 552.00 | |
110 Total Assets | 511 274.00 | 67 790.00 | 443 484.00 | 511 274.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 855.00 | |||
136 Profit for the Year | -6 522.00 | |||
142 Total Equity - Total I | -3 377.00 | |||
156 Loans and similar debts | 352 837.00 | |||
166 Suppliers and related accounts | 10 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 613.00 | |||
172 Other debts | 83 325.00 | |||
176 Total debts | 446 860.00 | |||
180 Liabilities Total | 443 484.00 | |||
195 Of which payables due in more than one year | 410 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 933.00 | 48 605.00 | 47 933.00 | |
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 48 103.00 | 48 605.00 | 48 103.00 | |
242 Other external expenses | 15 589.00 | 19 115.00 | 15 589.00 | |
243 (including business tax) | 4 319.00 | 4 319.00 | ||
244 Taxes, duties and similar payments | 4 319.00 | 159.00 | 4 319.00 | |
254 Depreciation and amortization | 24 187.00 | 24 187.00 | 24 187.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 096.00 | 43 461.00 | 44 096.00 | |
270 Operating profit | 4 007.00 | 5 144.00 | 4 007.00 | |
294 Financial expenses | 10 528.00 | 9 936.00 | 10 528.00 | |
300 Exceptional expenses | 119.00 | |||
310 Profit or loss | -6 522.00 | -4 910.00 | -6 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 459 722.00 | 459 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 510.00 | 3 510.00 | ||
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