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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : VORDICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | VORDICE |
| Siren | 802286997 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2066 |
| Management number | 2019B01012 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Barbizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 390.00 | 8 589.00 | 2 801.00 | 11 390.00 |
044 Total Fixed Assets | 11 390.00 | 8 589.00 | 2 801.00 | 11 390.00 |
050 Raw materials, supplies, in progress | 933 698.00 | 933 698.00 | 933 698.00 | |
072 Receivables – Other | 68 162.00 | 68 162.00 | 68 162.00 | |
084 Cash | 24 356.00 | 24 356.00 | 24 356.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 1 026 499.00 | 1 026 499.00 | 1 026 499.00 | |
110 Total Assets | 1 037 889.00 | 8 589.00 | 1 029 300.00 | 1 037 889.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 691.00 | |||
134 Retained Earnings | -2 418.00 | |||
136 Profit for the Year | -20 385.00 | |||
142 Total Equity - Total I | 278 887.00 | |||
166 Suppliers and related accounts | 20 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 727 447.00 | |||
172 Other debts | 730 215.00 | |||
176 Total debts | 750 412.00 | |||
180 Liabilities Total | 1 029 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 28 590.00 | 28 590.00 | ||
232 Total operating income excluding VAT | 28 590.00 | 28 590.00 | ||
242 Other external expenses | 34 300.00 | 34 300.00 | ||
243 (including business tax) | 1 739.00 | 1 739.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 2 689.00 | ||
254 Depreciation and amortization | 2 297.00 | 2 297.00 | ||
264 Total operating expenses | 39 286.00 | 39 286.00 | ||
270 Operating profit | -10 696.00 | -10 696.00 | ||
294 Financial expenses | 9 559.00 | 9 559.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | -20 385.00 | -20 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 390.00 | 11 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 387.00 | 4 387.00 | ||
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