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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : VERTICAL BUSINESS MANAGMENT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | VERTICAL BUSINESS MANAGMENT SOLUTIONS |
| Siren | 789815602 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40230 |
| Management number | 2012B08216 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
BZ Other receivables | 878.00 | 878.00 | 878.00 | |
CF Cash and cash equivalents | 16 078.00 | 16 078.00 | 16 078.00 | |
CJ TOTAL (II) | 16 956.00 | 16 956.00 | 16 956.00 | |
CO Grand total (0 to V) | 2 616 956.00 | 2 616 956.00 | 2 616 956.00 | |
CU Other investments | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DH Retained earnings | 492 291.00 | 492 291.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 322.00 | -64 322.00 | ||
DL TOTAL (I) | 713 970.00 | 713 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 893 239.00 | 1 893 239.00 | ||
DX Trade payables and related accounts | 1 645.00 | 1 645.00 | ||
EA Other liabilities | 8 102.00 | 8 102.00 | ||
EC TOTAL (IV) | 1 902 986.00 | 1 902 986.00 | ||
EE Grand total (I to V) | 2 616 956.00 | 2 616 956.00 | ||
EG Accrued income and payables due within one year | 1 902 986.00 | 1 902 986.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 600 000.00 | 2 600 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 600 000.00 | |||
I4 DECREASES Grand Total | 2 600 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | 2 600 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | 1 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 102.00 | 8 102.00 | 8 102.00 | |
VB VAT | 878.00 | 878.00 | 878.00 | |
VI Group and Associates | 1 893 239.00 | 1 893 239.00 | 1 893 239.00 | |
VK Loans repaid during the year | 105 775.00 | 105 775.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 878.00 | 878.00 | 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 986.00 | 1 902 986.00 | 1 902 986.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | 2 242.00 | ||
ST Other accounts | 1 132.00 | 1 132.00 | ||
XQ Rental, rental and co-ownership charges | 7 670.00 | 7 670.00 | ||
YW Business tax | 851.00 | 851.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | 851.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 044.00 | 11 044.00 | ||
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