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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : CENTRALES VILLAGEOISES PORTE DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | CENTRALES VILLAGEOISES PORTE DU VERCORS |
| Siren | 821756814 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/017900 |
| Management number | 2016B01448 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 SAINT-JUST-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 390 355.00 | 34 019.00 | 356 336.00 | 390 355.00 |
044 Total Fixed Assets | 390 355.00 | 34 019.00 | 356 336.00 | 390 355.00 |
064 Advances and down payments on orders | -1 140.00 | -1 140.00 | -1 140.00 | |
068 Receivables – Trade and related accounts | 29 406.00 | 29 406.00 | 29 406.00 | |
072 Receivables – Other | 9 223.00 | 9 223.00 | 9 223.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 36 680.00 | 36 680.00 | 36 680.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 97 439.00 | 97 439.00 | 97 439.00 | |
110 Total Assets | 487 794.00 | 34 019.00 | 453 776.00 | 487 794.00 |
120 Share or Individual Capital | 133 100.00 | |||
134 Retained Earnings | 76.00 | |||
136 Profit for the Year | 4 705.00 | |||
140 Regulated Provisions | 28 284.00 | |||
142 Total Equity - Total I | 166 164.00 | |||
156 Loans and similar debts | 277 144.00 | |||
166 Suppliers and related accounts | 5 711.00 | |||
172 Other debts | 4 756.00 | |||
176 Total debts | 287 611.00 | |||
180 Liabilities Total | 453 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 560.00 | 560.00 | ||
214 Production of goods sold - France | 43 407.00 | 43 407.00 | ||
232 Total operating income excluding VAT | 43 967.00 | 43 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 12 430.00 | 12 430.00 | ||
254 Depreciation and amortization | 21 203.00 | 21 203.00 | ||
264 Total operating expenses | 33 768.00 | 33 768.00 | ||
270 Operating profit | 10 199.00 | 10 199.00 | ||
290 Exceptional income | 1 522.00 | 1 522.00 | ||
294 Financial expenses | 6 187.00 | 6 187.00 | ||
306 Income tax's | 830.00 | 830.00 | ||
310 Profit or loss | 4 705.00 | 4 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 271.00 | 41 271.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 271.00 | 41 271.00 | ||
490 Total Fixed Assets (Gross Value) | 349 084.00 | 349 084.00 | ||
492 Total Fixed Assets (Increases) | 82 541.00 | 82 541.00 | ||
494 Total Fixed Assets (Decreases) | 41 271.00 | 41 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112.00 | 112.00 | ||
378 Amount of deductible VAT on goods and services | 555.00 | 555.00 | ||
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