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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : BV VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | BV VERNAY |
| Siren | 534536883 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038685 |
| Management number | 2011B04923 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 805 280.00 | 1 805 280.00 | 1 805 280.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 613 784.00 | 613 784.00 | 613 784.00 | |
CF Cash and cash equivalents | 10 613.00 | 10 613.00 | 10 613.00 | |
CJ TOTAL (II) | 624 397.00 | 624 397.00 | 624 397.00 | |
CO Grand total (0 to V) | 2 429 677.00 | 2 429 677.00 | 2 429 677.00 | |
CU Other investments | 1 805 280.00 | 1 805 280.00 | 1 805 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 74 508.00 | 61 693.00 | 74 508.00 | |
DG Other reserves | 1 120 646.00 | 937 162.00 | 1 120 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 284.00 | 256 299.00 | 308 284.00 | |
DK Regulated provisions | 5 000.00 | 5 000.00 | 5 000.00 | |
DL TOTAL (I) | 2 408 438.00 | 2 160 154.00 | 2 408 438.00 | |
DX Trade payables and related accounts | 3 206.00 | 4 310.00 | 3 206.00 | |
DY Tax and social security liabilities | 18 033.00 | 12 303.00 | 18 033.00 | |
EC TOTAL (IV) | 21 239.00 | 16 612.00 | 21 239.00 | |
EE Grand total (I to V) | 2 429 677.00 | 2 176 766.00 | 2 429 677.00 | |
EG Accrued income and payables due within one year | 21 239.00 | 16 612.00 | 21 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 800.00 | 70 800.00 | 70 800.00 | |
FJ Net sales | 70 800.00 | 70 800.00 | 70 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 70 804.00 | |||
FW Other purchases and external expenses | 4 398.00 | |||
FX Taxes, duties, and similar payments | 1 105.00 | |||
FY Salaries and Wages | 38 703.00 | |||
FZ Social Security Contributions | 19 830.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 64 038.00 | |||
GG - OPERATING RESULT (I - II) | 6 765.00 | |||
GJ Financial income from other securities and fixed asset receivables | 299 880.00 | |||
GL Other interest and similar income | 5 768.00 | |||
GP Total financial income (V) | 305 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | 305 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 312 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 129.00 | 982.00 | 4 129.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 376 452.00 | 316 658.00 | 376 452.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 167.00 | 60 359.00 | 68 167.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 284.00 | 256 299.00 | 308 284.00 | |
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