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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : VERNICOLOR ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| Name | VERNICOLOR ENGINEERING |
| Siren | 852824267 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28145 |
| Management number | 2019B07493 |
| Activity code | 2341Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 689 451.00 | |||
CF Cash and cash equivalents | 1 166 032.00 | |||
CJ TOTAL (II) | 2 855 483.00 | |||
CO Grand total (0 to V) | 2 855 483.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 466.00 | -2 668.00 | -2 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248.00 | 202.00 | 1 248.00 | |
DL TOTAL (I) | 8 782.00 | 7 534.00 | 8 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 215 017.00 | 1 558 880.00 | 2 215 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627 837.00 | 1 238 178.00 | 627 837.00 | |
DX Trade payables and related accounts | 3 848.00 | 3 582.00 | 3 848.00 | |
EC TOTAL (IV) | 2 846 701.00 | 2 800 640.00 | 2 846 701.00 | |
EE Grand total (I to V) | 2 855 483.00 | 2 808 174.00 | 2 855 483.00 | |
EG Accrued income and payables due within one year | 483 708.00 | 174 308.00 | 483 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 854.00 | |||
GF Total Operating Expenses (II) | 4 854.00 | |||
GG - OPERATING RESULT (I - II) | -4 854.00 | |||
GL Other interest and similar income | 39 178.00 | |||
GP Total financial income (V) | 39 178.00 | |||
GR Interest and similar expenses | 68 076.00 | |||
GU Total financial expenses (VI) | 68 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 898.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 35 000.00 | 15 000.00 | 35 000.00 | |
HD Total exceptional income (VII) | 35 000.00 | 15 000.00 | 35 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 15 000.00 | 35 000.00 | |
HK Income tax | 6 211.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 74 178.00 | 56 783.00 | 74 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 930.00 | 56 581.00 | 72 930.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248.00 | 202.00 | 1 248.00 | |
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