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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : VERNON & COMPAGNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | VERNON & COMPAGNIES |
| Siren | 749960522 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/002623 |
| Management number | 2012B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 776.00 | 80 900.00 | 157 877.00 | 238 776.00 |
040 Financial Assets | 1 107 835.00 | 1 107 835.00 | 1 107 835.00 | |
044 Total Fixed Assets | 1 346 611.00 | 80 900.00 | 1 265 711.00 | 1 346 611.00 |
068 Receivables – Trade and related accounts | 63 109.00 | 63 109.00 | 63 109.00 | |
072 Receivables – Other | 568 419.00 | 568 419.00 | 568 419.00 | |
084 Cash | 18 179.00 | 18 179.00 | 18 179.00 | |
096 Total Current Assets + Prepaid Expenses | 649 707.00 | 649 707.00 | 649 707.00 | |
110 Total Assets | 1 996 318.00 | 80 900.00 | 1 915 418.00 | 1 996 318.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 300 146.00 | |||
136 Profit for the Year | 939 134.00 | |||
142 Total Equity - Total I | 1 327 280.00 | |||
156 Loans and similar debts | 156 751.00 | |||
166 Suppliers and related accounts | 13 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -406 644.00 | |||
172 Other debts | 417 695.00 | |||
176 Total debts | 588 138.00 | |||
180 Liabilities Total | 1 915 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 002 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 400.00 | 25 578.00 | 34 400.00 | |
232 Total operating income excluding VAT | 34 400.00 | 25 578.00 | 34 400.00 | |
242 Other external expenses | 24 417.00 | 18 437.00 | 24 417.00 | |
243 (including business tax) | -4 551.00 | -4 551.00 | ||
244 Taxes, duties and similar payments | 819.00 | 766.00 | 819.00 | |
254 Depreciation and amortization | 24 869.00 | 18 701.00 | 24 869.00 | |
262 Other expenses | 588.00 | 1.00 | 588.00 | |
264 Total operating expenses | 50 693.00 | 37 904.00 | 50 693.00 | |
270 Operating profit | -16 293.00 | -12 326.00 | -16 293.00 | |
280 Financial income | 1 741.00 | 97 891.00 | 1 741.00 | |
290 Exceptional income | 1 029 904.00 | 6 000.00 | 1 029 904.00 | |
294 Financial expenses | 5 985.00 | 6 577.00 | 5 985.00 | |
300 Exceptional expenses | 70 233.00 | 14.00 | 70 233.00 | |
310 Profit or loss | 939 134.00 | 84 974.00 | 939 134.00 | |
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