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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : VERSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2018-02-08 | Public | 2016-12-31 | Complete |
| Name | VERSA |
| Siren | 448802199 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 134100 |
| Management number | 2013B09553 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 578.00 | 11 309.00 | 5 269.00 | 16 578.00 |
AT Other tangible assets | 12 601.00 | 12 600.00 | 12 601.00 | |
BH Other financial assets | 20 086.00 | 20 086.00 | 20 086.00 | |
BJ TOTAL (I) | 49 264.00 | 23 910.00 | 25 354.00 | 49 264.00 |
BT Goods | 148 782.00 | 129 163.00 | 19 619.00 | 148 782.00 |
BV Advances and down payments on orders | 2.00 | 2.00 | 2.00 | |
BX Customers and related accounts | 339 871.00 | 14 998.00 | 324 873.00 | 339 871.00 |
BZ Other receivables | 27 110.00 | 27 110.00 | 27 110.00 | |
CF Cash and cash equivalents | 4 941 507.00 | 4 941 507.00 | 4 941 507.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 5 457 964.00 | 144 161.00 | 5 313 804.00 | 5 457 964.00 |
CN Currency translation adjustments (V) | 88 272.00 | 88 272.00 | 88 272.00 | |
CO Grand total (0 to V) | 5 595 500.00 | 168 071.00 | 5 427 430.00 | 5 595 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 3 066 129.00 | 2 733 484.00 | 3 066 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 283.00 | 332 645.00 | 473 283.00 | |
DL TOTAL (I) | 3 649 413.00 | 3 176 129.00 | 3 649 413.00 | |
DP Provisions for Risks | 88 272.00 | 204 871.00 | 88 272.00 | |
DR TOTAL (IV) | 88 272.00 | 204 871.00 | 88 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 141.00 | 1 379 740.00 | 1 263 141.00 | |
DX Trade payables and related accounts | 288 701.00 | 582 231.00 | 288 701.00 | |
DY Tax and social security liabilities | 119 440.00 | 123 914.00 | 119 440.00 | |
EA Other liabilities | 18 463.00 | 59 810.00 | 18 463.00 | |
EC TOTAL (IV) | 1 689 745.00 | 2 145 695.00 | 1 689 745.00 | |
EE Grand total (I to V) | 5 427 430.00 | 5 526 695.00 | 5 427 430.00 | |
EG Accrued income and payables due within one year | 1 689 745.00 | 2 145 695.00 | 1 689 745.00 | |
EI Including equity loans | 1 263 141.00 | 1 263 141.00 | ||
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