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BALANCE SHEET (
2021-07-02)
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 | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 8922 |
| Management number | 2006B00723 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 866 849.00 | 866 849.00 | 866 849.00 | |
084 Cash | 32 453.00 | 32 453.00 | 32 453.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 942 625.00 | 942 625.00 | 942 625.00 | |
110 Total Assets | 1 690 433.00 | 13 076.00 | 1 677 357.00 | 1 690 433.00 |
120 Share or Individual Capital | 712 096.00 | |||
126 Legal Reserve | 71 210.00 | |||
134 Retained Earnings | 901 603.00 | |||
136 Profit for the Year | -112 364.00 | |||
142 Total Equity - Total I | 1 572 545.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 4 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 196.00 | |||
172 Other debts | 99 853.00 | |||
176 Total debts | 104 812.00 | |||
180 Liabilities Total | 1 677 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 108 000.00 | 153 770.00 | 108 000.00 | |
230 Other income | 42 005.00 | 93 810.00 | 42 005.00 | |
232 Total operating income excluding VAT | 150 005.00 | 247 581.00 | 150 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 10 831.00 | 11 925.00 | 10 831.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 3 049.00 | 2 242.00 | |
250 Staff compensation | 163 260.00 | 156 000.00 | 163 260.00 | |
252 Social security contributions | 85 441.00 | 66 665.00 | 85 441.00 | |
262 Other expenses | 323.00 | 6 069.00 | 323.00 | |
264 Total operating expenses | 262 141.00 | 243 708.00 | 262 141.00 | |
270 Operating profit | -112 136.00 | 3 873.00 | -112 136.00 | |
280 Financial income | 304 930.00 | |||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 113.00 | |||
306 Income tax's | 3 554.00 | |||
310 Profit or loss | -112 364.00 | 305 136.00 | -112 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 747 807.00 | 747 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 400.00 | 5 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 290.00 | 1 290.00 | ||
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