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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : VERCORS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | VERCORS FINANCES |
| Siren | 822846275 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 6925 |
| Management number | 2018B01124 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 595 277.00 | 595 277.00 | 595 277.00 | |
044 Total Fixed Assets | 595 277.00 | 595 277.00 | 595 277.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 663.00 | 3 663.00 | 3 663.00 | |
096 Total Current Assets + Prepaid Expenses | 6 547.00 | 6 547.00 | 6 547.00 | |
110 Total Assets | 601 824.00 | 601 824.00 | 601 824.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -30 503.00 | |||
136 Profit for the Year | -5 917.00 | |||
140 Regulated Provisions | 31 411.00 | |||
142 Total Equity - Total I | 294 990.00 | |||
156 Loans and similar debts | 140 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 981.00 | |||
172 Other debts | 166 744.00 | |||
176 Total debts | 306 834.00 | |||
180 Liabilities Total | 601 824.00 | |||
195 Of which payables due in more than one year | 93 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 6 381.00 | 6 381.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 7 810.00 | 7 810.00 | ||
252 Social security contributions | 5 491.00 | 5 491.00 | ||
264 Total operating expenses | 20 915.00 | 20 915.00 | ||
270 Operating profit | 3 084.00 | 3 084.00 | ||
280 Financial income | 487.00 | 487.00 | ||
294 Financial expenses | 1 801.00 | 1 801.00 | ||
300 Exceptional expenses | 7 687.00 | 7 687.00 | ||
310 Profit or loss | -5 917.00 | -5 917.00 | ||
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