Grow your business safely with VERTRI
All the information you need about VERTRI to develop and secure your business in France
V
HOME >
CORPORATES
>
VERTRI >
BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : VERTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2019-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| Name | VERTRI |
| Siren | 820896215 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 202 |
| Management number | 2021B00229 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 860.00 | 3 860.00 | 3 860.00 | |
072 Receivables – Other | 8 939.00 | 8 939.00 | 8 939.00 | |
084 Cash | 37 395.00 | 37 395.00 | 37 395.00 | |
096 Total Current Assets + Prepaid Expenses | 50 194.00 | 50 194.00 | 50 194.00 | |
110 Total Assets | 50 194.00 | 50 194.00 | 50 194.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 555.00 | |||
134 Retained Earnings | 8 602.00 | |||
136 Profit for the Year | 24 133.00 | |||
142 Total Equity - Total I | 41 290.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 250.00 | |||
172 Other debts | 3 654.00 | |||
176 Total debts | 8 904.00 | |||
180 Liabilities Total | 50 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 248.00 | |||
218 Production of services sold - France | 195 807.00 | 195 807.00 | ||
232 Total operating income excluding VAT | 195 807.00 | 157 248.00 | 195 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 227.00 | 29 550.00 | 51 227.00 | |
242 Other external expenses | 114 683.00 | 114 588.00 | 114 683.00 | |
244 Taxes, duties and similar payments | 1 535.00 | 385.00 | 1 535.00 | |
264 Total operating expenses | 167 445.00 | 144 523.00 | 167 445.00 | |
270 Operating profit | 28 362.00 | 12 725.00 | 28 362.00 | |
300 Exceptional expenses | 575.00 | 575.00 | ||
306 Income tax's | 3 654.00 | 1 616.00 | 3 654.00 | |
310 Profit or loss | 24 133.00 | 11 109.00 | 24 133.00 | |
all companies in France
Complete and comprehensive database.
