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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : VERNON & COMPAGNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | VERNON & COMPAGNIES |
| Siren | 749960522 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/002175 |
| Management number | 2012B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 776.00 | 56 031.00 | 182 746.00 | 238 776.00 |
040 Financial Assets | 175 451.00 | 175 451.00 | 175 451.00 | |
044 Total Fixed Assets | 414 227.00 | 56 031.00 | 358 197.00 | 414 227.00 |
068 Receivables – Trade and related accounts | 41 989.00 | 41 989.00 | 41 989.00 | |
072 Receivables – Other | 418 181.00 | 418 181.00 | 418 181.00 | |
084 Cash | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 461 755.00 | 461 755.00 | 461 755.00 | |
110 Total Assets | 875 982.00 | 56 031.00 | 819 951.00 | 875 982.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 219 173.00 | |||
136 Profit for the Year | 84 974.00 | |||
142 Total Equity - Total I | 392 146.00 | |||
156 Loans and similar debts | 169 858.00 | |||
166 Suppliers and related accounts | 3 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 670.00 | |||
172 Other debts | 254 709.00 | |||
176 Total debts | 427 805.00 | |||
180 Liabilities Total | 819 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 238.00 | |||
195 Of which payables due in more than one year | 146 342.00 | |||
199 Of which current accounts of debit partners | 412 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 578.00 | 35 313.00 | 25 578.00 | |
230 Other income | 6 390.00 | |||
232 Total operating income excluding VAT | 25 578.00 | 41 703.00 | 25 578.00 | |
242 Other external expenses | 18 437.00 | 54 153.00 | 18 437.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 766.00 | 673.00 | 766.00 | |
254 Depreciation and amortization | 18 701.00 | 10 187.00 | 18 701.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 904.00 | 65 013.00 | 37 904.00 | |
270 Operating profit | -12 326.00 | -23 310.00 | -12 326.00 | |
280 Financial income | 97 891.00 | 8 072.00 | 97 891.00 | |
290 Exceptional income | 6 000.00 | 42 980.00 | 6 000.00 | |
294 Financial expenses | 6 577.00 | 6 113.00 | 6 577.00 | |
300 Exceptional expenses | 14.00 | 711.00 | 14.00 | |
306 Income tax's | 19 344.00 | |||
310 Profit or loss | 84 974.00 | 1 574.00 | 84 974.00 | |
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