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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : VARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| Name | VARIA |
| Siren | 852201748 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117193 |
| Management number | 2019B31230 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | 405 000.00 | 405 000.00 | |
AR Technical installations, industrial equipment and tools | 32 805.00 | 6 606.00 | 26 199.00 | 32 805.00 |
AT Other tangible assets | 113 997.00 | 13 033.00 | 100 964.00 | 113 997.00 |
AX Advances and down payments | ||||
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 551 852.00 | 19 639.00 | 532 213.00 | 551 852.00 |
BL Raw materials, supplies | 4 734.00 | 4 734.00 | 4 734.00 | |
BZ Other receivables | 28 158.00 | 28 158.00 | 28 158.00 | |
CF Cash and cash equivalents | 58 425.00 | 58 425.00 | 58 425.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 317.00 | 91 317.00 | 91 317.00 | |
CO Grand total (0 to V) | 643 169.00 | 19 639.00 | 623 530.00 | 643 169.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -101 759.00 | -101 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 811.00 | -101 759.00 | -128 811.00 | |
DL TOTAL (I) | -180 570.00 | -51 759.00 | -180 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 079.00 | 400 000.00 | 443 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 560.00 | 177 877.00 | 311 560.00 | |
DX Trade payables and related accounts | 18 587.00 | 4 416.00 | 18 587.00 | |
DY Tax and social security liabilities | 30 874.00 | 1 332.00 | 30 874.00 | |
EC TOTAL (IV) | 804 100.00 | 583 626.00 | 804 100.00 | |
EE Grand total (I to V) | 623 530.00 | 531 867.00 | 623 530.00 | |
EG Accrued income and payables due within one year | 401 275.00 | 222 742.00 | 401 275.00 | |
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