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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : V.S. PROPRIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | V.S. PROPRIETES |
| Siren | 482895398 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/001660 |
| Management number | 2005B00443 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 GREOLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 994.00 | 180 641.00 | 60 352.00 | 240 994.00 |
044 Total Fixed Assets | 240 994.00 | 180 641.00 | 60 352.00 | 240 994.00 |
050 Raw materials, supplies, in progress | 2 390.00 | 2 390.00 | 2 390.00 | |
072 Receivables – Other | 5 762.00 | 5 762.00 | 5 762.00 | |
084 Cash | 60 704.00 | 60 704.00 | 60 704.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 69 301.00 | 69 301.00 | 69 301.00 | |
110 Total Assets | 310 295.00 | 180 641.00 | 129 654.00 | 310 295.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -39 501.00 | |||
136 Profit for the Year | 31 415.00 | |||
142 Total Equity - Total I | -3 686.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 6 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 552.00 | |||
172 Other debts | 96 658.00 | |||
176 Total debts | 133 339.00 | |||
180 Liabilities Total | 129 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 682.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 71 166.00 | 56 876.00 | 71 166.00 | |
226 Operating subsidies received | 67 440.00 | 6 000.00 | 67 440.00 | |
230 Other income | 4 211.00 | 2 676.00 | 4 211.00 | |
232 Total operating income excluding VAT | 142 816.00 | 65 553.00 | 142 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 395.00 | 7 258.00 | 8 395.00 | |
240 Inventory changes (raw materials and supplies) | -491.00 | 271.00 | -491.00 | |
242 Other external expenses | 75 324.00 | 76 930.00 | 75 324.00 | |
243 (including business tax) | 1 795.00 | 1 795.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 1 441.00 | 2 001.00 | |
250 Staff compensation | 12 690.00 | 12 189.00 | 12 690.00 | |
252 Social security contributions | 2 254.00 | 6 142.00 | 2 254.00 | |
254 Depreciation and amortization | 11 170.00 | 10 470.00 | 11 170.00 | |
262 Other expenses | 58.00 | 211.00 | 58.00 | |
264 Total operating expenses | 111 401.00 | 114 912.00 | 111 401.00 | |
270 Operating profit | 31 415.00 | -49 359.00 | 31 415.00 | |
294 Financial expenses | 200.00 | |||
310 Profit or loss | 31 415.00 | -49 559.00 | 31 415.00 | |
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