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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : LE VERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| Name | LE VERN |
| Siren | 834124844 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 1510 |
| Management number | 2017B00928 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29180 GUENGAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 200.00 | 15 829.00 | 93 371.00 | 109 200.00 |
BJ TOTAL (I) | 109 200.00 | 15 829.00 | 93 371.00 | 109 200.00 |
BZ Other receivables | 5 665.00 | 5 665.00 | 5 665.00 | |
CF Cash and cash equivalents | 26 431.00 | 26 431.00 | 26 431.00 | |
CJ TOTAL (II) | 32 096.00 | 32 096.00 | 32 096.00 | |
CO Grand total (0 to V) | 141 296.00 | 15 829.00 | 125 467.00 | 141 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 133.00 | 133.00 | ||
DG Other reserves | 2 530.00 | 2 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 515.00 | 2 663.00 | -16 515.00 | |
DL TOTAL (I) | -11 852.00 | 4 663.00 | -11 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 320.00 | 137 320.00 | 137 320.00 | |
DX Trade payables and related accounts | 960.00 | |||
DY Tax and social security liabilities | 13 301.00 | |||
EC TOTAL (IV) | 137 320.00 | 151 581.00 | 137 320.00 | |
EE Grand total (I to V) | 125 467.00 | 156 244.00 | 125 467.00 | |
EG Accrued income and payables due within one year | 137 320.00 | 151 581.00 | 137 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 434.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 797.00 | |||
GF Total Operating Expenses (II) | 9 388.00 | |||
GG - OPERATING RESULT (I - II) | -9 388.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HK Income tax | 7 119.00 | 13 301.00 | 7 119.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 628.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515.00 | 28 965.00 | 16 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 515.00 | 2 663.00 | -16 515.00 | |
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