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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : S.A.S DE LA VERRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| Name | S.A.S DE LA VERRERIE |
| Siren | 844202267 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68849 |
| Management number | 2019B16991 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 674 216.00 | 413 681.00 | 11 260 535.00 | 11 674 216.00 |
044 Total Fixed Assets | 11 674 216.00 | 413 681.00 | 11 260 535.00 | 11 674 216.00 |
068 Receivables – Trade and related accounts | 300 896.00 | 300 896.00 | 300 896.00 | |
072 Receivables – Other | 18 386.00 | 18 386.00 | 18 386.00 | |
084 Cash | 13 803.00 | 13 803.00 | 13 803.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 333 444.00 | 333 444.00 | 333 444.00 | |
110 Total Assets | 12 007 660.00 | 413 681.00 | 11 593 979.00 | 12 007 660.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 60 204.00 | |||
136 Profit for the Year | -244 735.00 | |||
142 Total Equity - Total I | -183 431.00 | |||
156 Loans and similar debts | 10 583 989.00 | |||
166 Suppliers and related accounts | 79 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 912 383.00 | |||
172 Other debts | 970 104.00 | |||
174 Prepaid income | 144 175.00 | |||
176 Total debts | 11 777 409.00 | |||
180 Liabilities Total | 11 593 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 662.00 | 459 552.00 | 313 662.00 | |
230 Other income | 1.00 | 3 186.00 | 1.00 | |
232 Total operating income excluding VAT | 313 663.00 | 462 738.00 | 313 663.00 | |
242 Other external expenses | 46 593.00 | 117 006.00 | 46 593.00 | |
244 Taxes, duties and similar payments | 19 683.00 | 211 147.00 | 19 683.00 | |
254 Depreciation and amortization | 310 288.00 | 101 216.00 | 310 288.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 376 564.00 | 429 369.00 | 376 564.00 | |
270 Operating profit | -62 902.00 | 33 369.00 | -62 902.00 | |
290 Exceptional income | 11 133 657.00 | |||
294 Financial expenses | 181 833.00 | 252 150.00 | 181 833.00 | |
300 Exceptional expenses | 10 831 121.00 | |||
306 Income tax's | 23 451.00 | |||
310 Profit or loss | -244 735.00 | 60 304.00 | -244 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 74 216.00 | 74 216.00 | ||
490 Total Fixed Assets (Gross Value) | 11 600 000.00 | 11 600 000.00 | ||
492 Total Fixed Assets (Increases) | 74 216.00 | 74 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 840.00 | 15 840.00 | ||
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