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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : VARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-06-30 | Complete |
| 2021-07-02 | Public | 2019-06-30 | Simplified |
| 2021-06-28 | Public | 2018-06-30 | Simplified |
| 2018-12-27 | Public | 2017-06-30 | Simplified |
| 2017-07-06 | Public | 2016-06-30 | Complete |
| Name | VARA |
| Siren | 401698808 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 8613 |
| Management number | 2006B00723 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 076.00 | 13 076.00 | 13 076.00 | |
028 Tangible Assets | 17 244.00 | 17 244.00 | 17 244.00 | |
040 Financial Assets | 717 487.00 | 717 487.00 | 717 487.00 | |
044 Total Fixed Assets | 747 807.00 | 13 076.00 | 734 731.00 | 747 807.00 |
068 Receivables – Trade and related accounts | 26 618.00 | 26 618.00 | 26 618.00 | |
072 Receivables – Other | 946 195.00 | 946 195.00 | 946 195.00 | |
084 Cash | 59 040.00 | 59 040.00 | 59 040.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 1 032 432.00 | 1 032 432.00 | 1 032 432.00 | |
110 Total Assets | 1 780 239.00 | 13 076.00 | 1 767 163.00 | 1 780 239.00 |
120 Share or Individual Capital | 712 096.00 | |||
126 Legal Reserve | 71 210.00 | |||
134 Retained Earnings | 596 467.00 | |||
136 Profit for the Year | 305 136.00 | |||
142 Total Equity - Total I | 1 684 908.00 | |||
156 Loans and similar debts | 233.00 | |||
166 Suppliers and related accounts | 13 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 175.00 | |||
172 Other debts | 68 480.00 | |||
176 Total debts | 82 255.00 | |||
180 Liabilities Total | 1 767 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 770.00 | 158 336.00 | 153 770.00 | |
230 Other income | 93 810.00 | 158 776.00 | 93 810.00 | |
232 Total operating income excluding VAT | 247 581.00 | 317 112.00 | 247 581.00 | |
242 Other external expenses | 11 925.00 | 9 230.00 | 11 925.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 3 049.00 | 3 704.00 | 3 049.00 | |
250 Staff compensation | 156 000.00 | 155 000.00 | 156 000.00 | |
252 Social security contributions | 66 665.00 | 80 083.00 | 66 665.00 | |
262 Other expenses | 6 069.00 | 17 676.00 | 6 069.00 | |
264 Total operating expenses | 243 708.00 | 265 694.00 | 243 708.00 | |
270 Operating profit | 3 873.00 | 51 419.00 | 3 873.00 | |
280 Financial income | 304 930.00 | 3 107.00 | 304 930.00 | |
290 Exceptional income | 3 491.00 | |||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 3 554.00 | 12 350.00 | 3 554.00 | |
310 Profit or loss | 305 136.00 | 45 667.00 | 305 136.00 | |
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