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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SARL VERANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2009-12-31 | Complete |
| 2022-05-11 | Public | 2015-12-31 | Complete |
| Name | SARL VERANA |
| Siren | 490847373 |
| Closing | 2009-12-31 |
| Registry code | 7301 |
| Registration number | 6316 |
| Management number | 2006B00440 |
| Activity code | 00000 |
| Closing date n-1 | 2008-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 838.00 | 17 838.00 | 17 838.00 | |
AX Advances and down payments | 418 246.00 | 418 246.00 | 418 246.00 | |
BJ TOTAL (I) | 436 125.00 | 436 125.00 | 436 125.00 | |
CD Marketable securities | 132 750.00 | 132 750.00 | 132 750.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 132 750.00 | 132 750.00 | 132 750.00 | |
CO Grand total (0 to V) | 568 875.00 | 568 875.00 | 568 875.00 | |
CS Evaluated investments - equity method | 41.00 | 41.00 | 41.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -26 891.00 | -135.00 | -26 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 748.00 | -26 756.00 | -51 748.00 | |
DL TOTAL (I) | -77 639.00 | -25 891.00 | -77 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 644 729.00 | 594 832.00 | 644 729.00 | |
DX Trade payables and related accounts | 2 752.00 | |||
DY Tax and social security liabilities | 1 785.00 | 1 785.00 | ||
EC TOTAL (IV) | 646 514.00 | 597 585.00 | 646 514.00 | |
EE Grand total (I to V) | 568 875.00 | 571 694.00 | 568 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6 952.00 | |||
FR Total operating income (I) | 6 952.00 | |||
FW Other purchases and external expenses | 5 381.00 | |||
FX Taxes, duties, and similar payments | 1 785.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 166.00 | |||
GG - OPERATING RESULT (I - II) | -214.00 | |||
GP Total financial income (V) | 224.00 | |||
GU Total financial expenses (VI) | 51 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 176.00 | 636.00 | 7 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 924.00 | 27 393.00 | 58 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 748.00 | -26 756.00 | -51 748.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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