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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : VERSION WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-10-31 | Simplified |
| 2022-05-04 | Public | 2021-10-31 | Simplified |
| Name | VERSION WEB |
| Siren | 889609061 |
| Closing | 2021-10-31 |
| Registry code | 0101 |
| Registration number | 4250 |
| Management number | 2020B01445 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 706 565.00 | 2 706 565.00 | 2 706 565.00 | |
044 Total Fixed Assets | 2 706 565.00 | 2 706 565.00 | 2 706 565.00 | |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 4 124.00 | 4 124.00 | 4 124.00 | |
084 Cash | 29 703.00 | 29 703.00 | 29 703.00 | |
096 Total Current Assets + Prepaid Expenses | 84 227.00 | 84 227.00 | 84 227.00 | |
110 Total Assets | 2 790 793.00 | 2 790 793.00 | 2 790 793.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 26 452.00 | |||
140 Regulated Provisions | 11 313.00 | |||
142 Total Equity - Total I | 47 765.00 | |||
156 Loans and similar debts | 2 462 024.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 910.00 | |||
172 Other debts | 279 802.00 | |||
176 Total debts | 2 743 027.00 | |||
180 Liabilities Total | 2 790 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 706 565.00 | |||
195 Of which payables due in more than one year | 2 109 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 21 331.00 | 21 331.00 | ||
244 Taxes, duties and similar payments | 2 863.00 | 2 863.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 3 471.00 | 3 471.00 | ||
264 Total operating expenses | 52 666.00 | 52 666.00 | ||
270 Operating profit | 67 333.00 | 67 333.00 | ||
294 Financial expenses | 24 754.00 | 24 754.00 | ||
300 Exceptional expenses | 11 313.00 | 11 313.00 | ||
306 Income tax's | 4 814.00 | 4 814.00 | ||
310 Profit or loss | 26 452.00 | 26 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 706 566.00 | 2 706 566.00 | ||
492 Total Fixed Assets (Increases) | 2 706 566.00 | 2 706 566.00 | ||
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