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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : VARAGO ESPACE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-06-30 | Simplified |
| Name | VARAGO ESPACE VERT |
| Siren | 821179140 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 919 |
| Management number | 2016B00398 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47800 Moustier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 096.00 | 10 096.00 | 10 096.00 | |
028 Tangible Assets | 112 711.00 | 49 709.00 | 63 003.00 | 112 711.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 122 822.00 | 49 709.00 | 73 113.00 | 122 822.00 |
050 Raw materials, supplies, in progress | 1 724.00 | 1 724.00 | 1 724.00 | |
068 Receivables – Trade and related accounts | 60 857.00 | 60 857.00 | 60 857.00 | |
072 Receivables – Other | 12 092.00 | 12 092.00 | 12 092.00 | |
084 Cash | 19 327.00 | 19 327.00 | 19 327.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 94 133.00 | 94 133.00 | 94 133.00 | |
110 Total Assets | 216 955.00 | 49 709.00 | 167 247.00 | 216 955.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 061.00 | |||
136 Profit for the Year | -4 446.00 | |||
142 Total Equity - Total I | 48 615.00 | |||
156 Loans and similar debts | 66 016.00 | |||
164 Advances and down payments received on current orders | 1 700.00 | |||
166 Suppliers and related accounts | 3 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 827.00 | |||
172 Other debts | 47 844.00 | |||
176 Total debts | 118 631.00 | |||
180 Liabilities Total | 167 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 36 282.00 | |||
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