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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : DEPOT VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-08-31 | Complete |
| 2020-04-17 | Public | 2013-08-31 | Simplified |
| Name | DEPOT VERT |
| Siren | 513952861 |
| Closing | 2013-08-31 |
| Registry code | 9742 |
| Registration number | 2942 |
| Management number | 2009B00592 |
| Activity code | 6430Z |
| Closing date n-1 | 2012-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 403.00 | 26 159.00 | 73 244.00 | 99 403.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 99 873.00 | 26 159.00 | 73 714.00 | 99 873.00 |
072 Receivables – Other | 32 666.00 | 32 666.00 | 32 666.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 83 079.00 | 83 079.00 | 83 079.00 | |
110 Total Assets | 182 952.00 | 26 159.00 | 156 793.00 | 182 952.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 123 512.00 | |||
134 Retained Earnings | 3 025.00 | |||
136 Profit for the Year | -6 766.00 | |||
142 Total Equity - Total I | 120 871.00 | |||
166 Suppliers and related accounts | 9 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 100.00 | |||
172 Other debts | 26 359.00 | |||
176 Total debts | 35 922.00 | |||
180 Liabilities Total | 156 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 7 657.00 | 7 657.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 3 089.00 | ||
254 Depreciation and amortization | 19 072.00 | 19 072.00 | ||
264 Total operating expenses | 29 818.00 | 29 818.00 | ||
270 Operating profit | -4 818.00 | -4 818.00 | ||
290 Exceptional income | 4 340.00 | 4 340.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 1 825.00 | 1 825.00 | ||
310 Profit or loss | -6 766.00 | -6 766.00 | ||
374 Amount of VAT collected | 2 125.00 | 2 125.00 | ||
378 Amount of deductible VAT on goods and services | 351.00 | 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | 5 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 404.00 | 2 404.00 | ||
490 Total Fixed Assets (Gross Value) | 94 273.00 | 94 273.00 | ||
492 Total Fixed Assets (Increases) | 5 600.00 | 5 600.00 | ||
494 Total Fixed Assets (Decreases) | 5 703.00 | 5 703.00 | ||
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