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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : S.A.R.L. VERCILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Complete |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| Name | VERCILDE |
| Siren | 393660741 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 1946 |
| Management number | 1994B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 266 554.00 | 266 554.00 | 266 554.00 | |
044 Total Fixed Assets | 266 554.00 | 266 554.00 | 266 554.00 | |
072 Receivables – Other | 169 435.00 | 169 435.00 | 169 435.00 | |
080 Sellable securities | 1 056 317.00 | 2 180.00 | 1 054 137.00 | 1 056 317.00 |
084 Cash | 148 392.00 | 148 392.00 | 148 392.00 | |
096 Total Current Assets + Prepaid Expenses | 1 374 144.00 | 2 180.00 | 1 371 964.00 | 1 374 144.00 |
110 Total Assets | 1 640 698.00 | 2 180.00 | 1 638 518.00 | 1 640 698.00 |
120 Share or Individual Capital | 230 993.00 | |||
126 Legal Reserve | 4 158.00 | |||
132 Other Reserves | 1 152 711.00 | |||
136 Profit for the Year | 39 807.00 | |||
142 Total Equity - Total I | 1 427 669.00 | |||
166 Suppliers and related accounts | 2 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 413.00 | |||
172 Other debts | 208 354.00 | |||
176 Total debts | 210 849.00 | |||
180 Liabilities Total | 1 638 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 170.00 | |||
232 Total operating income excluding VAT | 5 170.00 | |||
242 Other external expenses | 5 815.00 | 8 502.00 | 5 815.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 618.00 | 123.00 | |
250 Staff compensation | -1 570.00 | 8 134.00 | -1 570.00 | |
262 Other expenses | 4.00 | 10 339.00 | 4.00 | |
264 Total operating expenses | 4 371.00 | 27 592.00 | 4 371.00 | |
270 Operating profit | -4 371.00 | -22 422.00 | -4 371.00 | |
280 Financial income | 61 198.00 | 11 649.00 | 61 198.00 | |
290 Exceptional income | 61.00 | |||
294 Financial expenses | 14 079.00 | 43 598.00 | 14 079.00 | |
300 Exceptional expenses | 1 020.00 | |||
306 Income tax's | 2 941.00 | 2 941.00 | ||
310 Profit or loss | 39 807.00 | -55 330.00 | 39 807.00 | |
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