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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : S.A.R.L. VERCILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Complete |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| Name | VERCILDE |
| Siren | 393660741 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1964 |
| Management number | 1994B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 493.00 | 266 493.00 | 266 493.00 | |
044 Total Fixed Assets | 266 493.00 | 266 493.00 | 266 493.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 182 018.00 | 182 018.00 | 182 018.00 | |
080 Sellable securities | 1 155 058.00 | 56 228.00 | 1 098 831.00 | 1 155 058.00 |
084 Cash | 48 894.00 | 48 894.00 | 48 894.00 | |
096 Total Current Assets + Prepaid Expenses | 1 385 971.00 | 56 228.00 | 1 329 743.00 | 1 385 971.00 |
110 Total Assets | 1 652 464.00 | 56 228.00 | 1 596 236.00 | 1 652 464.00 |
120 Share or Individual Capital | 230 993.00 | |||
126 Legal Reserve | 4 158.00 | |||
132 Other Reserves | 1 208 041.00 | |||
136 Profit for the Year | -55 330.00 | |||
142 Total Equity - Total I | 1 387 862.00 | |||
166 Suppliers and related accounts | 2 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 413.00 | |||
172 Other debts | 205 888.00 | |||
176 Total debts | 208 374.00 | |||
180 Liabilities Total | 1 596 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 170.00 | 15 427.00 | 5 170.00 | |
232 Total operating income excluding VAT | 5 170.00 | 15 427.00 | 5 170.00 | |
242 Other external expenses | 8 502.00 | 6 776.00 | 8 502.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 618.00 | 540.00 | 618.00 | |
250 Staff compensation | 8 134.00 | 57 203.00 | 8 134.00 | |
256 Provisions | 5 169.00 | |||
262 Other expenses | 10 339.00 | 10 339.00 | ||
264 Total operating expenses | 27 592.00 | 69 689.00 | 27 592.00 | |
270 Operating profit | -22 422.00 | -54 262.00 | -22 422.00 | |
280 Financial income | 11 649.00 | 19 205.00 | 11 649.00 | |
290 Exceptional income | 61.00 | 6 389.00 | 61.00 | |
294 Financial expenses | 43 598.00 | 5 865.00 | 43 598.00 | |
300 Exceptional expenses | 1 020.00 | 1 456.00 | 1 020.00 | |
310 Profit or loss | -55 330.00 | -35 988.00 | -55 330.00 | |
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