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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : VAR PARE BRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | VAR PARE BRISES |
| Siren | 330482381 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005765 |
| Management number | 1984B00380 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | 16 769.00 | |
AP Buildings | 40 680.00 | 40 680.00 | 40 680.00 | |
BJ TOTAL (I) | 57 449.00 | 57 449.00 | 57 449.00 | |
BX Customers and related accounts | 251 831.00 | 5 291.00 | 246 540.00 | 251 831.00 |
BZ Other receivables | 610.00 | 610.00 | 610.00 | |
CD Marketable securities | 136 218.00 | 136 218.00 | 136 218.00 | |
CF Cash and cash equivalents | 270 681.00 | 270 681.00 | 270 681.00 | |
CJ TOTAL (II) | 659 341.00 | 5 291.00 | 654 050.00 | 659 341.00 |
CO Grand total (0 to V) | 716 791.00 | 62 741.00 | 654 050.00 | 716 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | ||
DD Legal reserve (1) | 1 372.00 | 1 372.00 | ||
DG Other reserves | 509 608.00 | 509 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 030.00 | -20 030.00 | ||
DL TOTAL (I) | 504 670.00 | 504 670.00 | ||
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 969.00 | 43 969.00 | ||
DX Trade payables and related accounts | 45 410.00 | 45 410.00 | ||
EC TOTAL (IV) | 89 379.00 | 89 379.00 | ||
EE Grand total (I to V) | 654 050.00 | 654 050.00 | ||
EG Accrued income and payables due within one year | 89 379.00 | 89 379.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486.00 | 1 486.00 | 1 486.00 | |
FJ Net sales | 1 486.00 | 1 486.00 | 1 486.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 488.00 | |||
FW Other purchases and external expenses | 16 181.00 | |||
FX Taxes, duties, and similar payments | 5 439.00 | |||
GF Total Operating Expenses (II) | 21 620.00 | |||
GG - OPERATING RESULT (I - II) | -20 132.00 | |||
GL Other interest and similar income | 101.00 | |||
GP Total financial income (V) | 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 590.00 | 1 590.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 620.00 | 21 620.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 030.00 | -20 030.00 | ||
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