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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : VER-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | VER-ELEC |
| Siren | 539343467 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 503 |
| Management number | 2012B00028 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46360 les pechs du vers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 3 540.00 | 1 540.00 | 2 000.00 | 3 540.00 |
028 Tangible Assets | 36 363.00 | 16 409.00 | 19 955.00 | 36 363.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 62 394.00 | 17 949.00 | 44 446.00 | 62 394.00 |
050 Raw materials, supplies, in progress | 18 941.00 | 18 941.00 | 18 941.00 | |
068 Receivables – Trade and related accounts | 1 242.00 | 146.00 | 1 096.00 | 1 242.00 |
072 Receivables – Other | 2 514.00 | 2 514.00 | 2 514.00 | |
084 Cash | 42 081.00 | 42 081.00 | 42 081.00 | |
092 Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 66 616.00 | 146.00 | 66 470.00 | 66 616.00 |
110 Total Assets | 129 011.00 | 18 095.00 | 110 916.00 | 129 011.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 43 534.00 | |||
136 Profit for the Year | 9 092.00 | |||
142 Total Equity - Total I | 55 926.00 | |||
156 Loans and similar debts | 30 558.00 | |||
166 Suppliers and related accounts | 6 537.00 | |||
172 Other debts | 17 895.00 | |||
176 Total debts | 54 990.00 | |||
180 Liabilities Total | 110 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 641.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 290.00 | 88 290.00 | ||
222 Inventory production | 9 800.00 | 9 800.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 102 651.00 | 102 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 989.00 | 46 989.00 | ||
240 Inventory changes (raw materials and supplies) | 614.00 | 614.00 | ||
242 Other external expenses | 21 695.00 | 21 695.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
250 Staff compensation | 11 127.00 | 11 127.00 | ||
252 Social security contributions | 4 388.00 | 4 388.00 | ||
254 Depreciation and amortization | 2 236.00 | 2 236.00 | ||
264 Total operating expenses | 87 247.00 | 87 247.00 | ||
270 Operating profit | 15 404.00 | 15 404.00 | ||
294 Financial expenses | 1 411.00 | 1 411.00 | ||
300 Exceptional expenses | 4 091.00 | 4 091.00 | ||
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 9 092.00 | 9 092.00 | ||
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