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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : LE VERDUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2018-07-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE VERDUN |
| Siren | 482982873 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35518 |
| Management number | 2005B04035 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 400.00 | 172 400.00 | 172 400.00 | |
028 Tangible Assets | 138 638.00 | 127 940.00 | 10 698.00 | 138 638.00 |
040 Financial Assets | 6 668.00 | 6 668.00 | 6 668.00 | |
044 Total Fixed Assets | 317 706.00 | 127 940.00 | 189 766.00 | 317 706.00 |
060 Merchandise inventory | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 3 123.00 | 3 123.00 | 3 123.00 | |
084 Cash | 118 529.00 | 118 529.00 | 118 529.00 | |
096 Total Current Assets + Prepaid Expenses | 121 857.00 | 121 857.00 | 121 857.00 | |
110 Total Assets | 439 563.00 | 127 940.00 | 311 623.00 | 439 563.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 21 952.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 30 274.00 | |||
142 Total Equity - Total I | 302 227.00 | |||
166 Suppliers and related accounts | 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 190.00 | |||
172 Other debts | 8 755.00 | |||
176 Total debts | 9 395.00 | |||
180 Liabilities Total | 311 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 415.00 | 57 293.00 | 8 415.00 | |
218 Production of services sold - France | 50 971.00 | 132 683.00 | 50 971.00 | |
226 Operating subsidies received | 84 149.00 | 5 000.00 | 84 149.00 | |
230 Other income | 1 928.00 | 3 720.00 | 1 928.00 | |
232 Total operating income excluding VAT | 145 463.00 | 198 697.00 | 145 463.00 | |
234 Purchases of goods (including customs duties) | 1 182.00 | 7 679.00 | 1 182.00 | |
236 Inventory change (goods) | -35.00 | 72.00 | -35.00 | |
242 Other external expenses | 71 246.00 | 55 597.00 | 71 246.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 143.00 | 2 178.00 | |
250 Staff compensation | 25 735.00 | 45 769.00 | 25 735.00 | |
252 Social security contributions | 9 448.00 | 10 990.00 | 9 448.00 | |
254 Depreciation and amortization | 5 340.00 | 7 180.00 | 5 340.00 | |
262 Other expenses | 94.00 | 12.00 | 94.00 | |
264 Total operating expenses | 115 189.00 | 129 440.00 | 115 189.00 | |
270 Operating profit | 30 274.00 | 69 257.00 | 30 274.00 | |
306 Income tax's | 14 436.00 | |||
310 Profit or loss | 30 274.00 | 54 821.00 | 30 274.00 | |
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