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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : VORDICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | VORDICE |
| Siren | 802286997 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6896 |
| Management number | 2019B01012 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77630 Barbizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 1 105.00 | 285.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 1 105.00 | 285.00 | 1 390.00 |
050 Raw materials, supplies, in progress | 3 333.00 | 3 333.00 | 3 333.00 | |
072 Receivables – Other | 99 649.00 | 99 649.00 | 99 649.00 | |
084 Cash | 399 244.00 | 399 244.00 | 399 244.00 | |
096 Total Current Assets + Prepaid Expenses | 502 226.00 | 502 226.00 | 502 226.00 | |
110 Total Assets | 503 617.00 | 1 105.00 | 502 512.00 | 503 617.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 691.00 | |||
134 Retained Earnings | -22 803.00 | |||
136 Profit for the Year | -171 629.00 | |||
142 Total Equity - Total I | 107 258.00 | |||
166 Suppliers and related accounts | 21 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 401.00 | |||
172 Other debts | 373 785.00 | |||
176 Total debts | 395 253.00 | |||
180 Liabilities Total | 502 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 850 000.00 | 850 000.00 | ||
222 Inventory production | -930 365.00 | -930 365.00 | ||
232 Total operating income excluding VAT | -80 365.00 | -80 365.00 | ||
242 Other external expenses | 83 110.00 | 83 110.00 | ||
243 (including business tax) | -861.00 | -861.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 1 810.00 | ||
254 Depreciation and amortization | 1 936.00 | 1 936.00 | ||
264 Total operating expenses | 86 857.00 | 86 857.00 | ||
270 Operating profit | -167 222.00 | -167 222.00 | ||
290 Exceptional income | 2 219.00 | 2 219.00 | ||
294 Financial expenses | 5 960.00 | 5 960.00 | ||
300 Exceptional expenses | 666.00 | 666.00 | ||
310 Profit or loss | -171 629.00 | -171 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 390.00 | 11 390.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 579.00 | 579.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 420.00 | 1 420.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 420.00 | 1 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 388.00 | 4 388.00 | ||
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