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THE LIST OF BALANCE SHEET : VARYOUCHKA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-23 Public 2019-12-31 Complete
NameVARYOUCHKA
Siren808583900
Closing2019-12-31
Registry code 9712
Registration number B2020/001567
Management number2015B00012
Activity code 9604Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97122 BAIE-MAHAULT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 110 043.00 110 043.00 110 043.00
CJ TOTAL (II) 110 043.00 110 043.00 110 043.00
CO Grand total (0 to V) 110 043.00 110 043.00 110 043.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00 200.00
DH Retained earnings 69 441.00 65 150.00 69 441.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 037.00 4 291.00 4 037.00
DL TOTAL (I) 75 678.00 71 641.00 75 678.00
DV Miscellaneous Loans and Financial Debts (4) 26 952.00 14 231.00 26 952.00
DX Trade payables and related accounts 6 900.00 6 900.00 6 900.00
DY Tax and social security liabilities 512.00 673.00 512.00
EC TOTAL (IV) 34 364.00 21 804.00 34 364.00
EE Grand total (I to V) 110 043.00 93 445.00 110 043.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 20 358.00 20 358.00 20 358.00
FJ Net sales 20 358.00 20 358.00 20 358.00
FR Total operating income (I) 20 358.00
FW Other purchases and external expenses 15 480.00
FX Taxes, duties, and similar payments 329.00
GF Total Operating Expenses (II) 15 809.00
GG - OPERATING RESULT (I - II) 4 549.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 549.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 512.00 348.00 512.00
HL TOTAL REVENUE (I + III + V + VII) 20 358.00 22 620.00 20 358.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 16 321.00 18 329.00 16 321.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 037.00 4 291.00 4 037.00

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