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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : GROUP VERGNON AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| Name | GROUP VERGNON AUTO |
| Siren | 849078159 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014416 |
| Management number | 2019B00625 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30260 QUISSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 435 000.00 | 435 000.00 | 435 000.00 | |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 167 440.00 | 167 440.00 | 167 440.00 | |
CF Cash and cash equivalents | 1 313.00 | 1 313.00 | 1 313.00 | |
CJ TOTAL (II) | 183 154.00 | 183 154.00 | 183 154.00 | |
CO Grand total (0 to V) | 618 154.00 | 618 154.00 | 618 154.00 | |
CU Other investments | 435 000.00 | 435 000.00 | 435 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 436 000.00 | 1 000.00 | 436 000.00 | |
DD Legal reserve (1) | 78.00 | 78.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 78.00 | 464.00 | |
DL TOTAL (I) | 436 543.00 | 1 078.00 | 436 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 998.00 | 167 998.00 | ||
DX Trade payables and related accounts | 10 494.00 | 300.00 | 10 494.00 | |
DY Tax and social security liabilities | 3 117.00 | 649.00 | 3 117.00 | |
EA Other liabilities | 11 698.00 | |||
EC TOTAL (IV) | 181 610.00 | 12 648.00 | 181 610.00 | |
EE Grand total (I to V) | 618 154.00 | 13 727.00 | 618 154.00 | |
EI Including equity loans | 167 998.00 | 167 998.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FV Inventory change (raw materials and supplies) | 11 453.00 | |||
GF Total Operating Expenses (II) | 11 453.00 | |||
GG - OPERATING RESULT (I - II) | 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 82.00 | 14.00 | 82.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 3 177.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536.00 | 3 099.00 | 11 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | 78.00 | 464.00 | |
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