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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : VAR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2019-12-31 | Complete |
| Name | VAR GESTION |
| Siren | 829447994 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8483 |
| Management number | 2017B00566 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 126.00 | 126.00 | 10 000.00 | 10 126.00 |
AR Technical installations, industrial equipment and tools | 82 123.00 | 51 090.00 | 31 034.00 | 82 123.00 |
AT Other tangible assets | 222 526.00 | 80 679.00 | 141 846.00 | 222 526.00 |
AV Fixed assets in progress | 52 873.00 | 52 873.00 | 52 873.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 367 848.00 | 131 895.00 | 235 953.00 | 367 848.00 |
BV Advances and down payments on orders | 3 243.00 | 3 243.00 | 3 243.00 | |
BX Customers and related accounts | 42 727.00 | 42 727.00 | 42 727.00 | |
BZ Other receivables | 120 104.00 | 120 104.00 | 120 104.00 | |
CF Cash and cash equivalents | 501 865.00 | 501 865.00 | 501 865.00 | |
CJ TOTAL (II) | 667 940.00 | 667 940.00 | 667 940.00 | |
CO Grand total (0 to V) | 1 035 788.00 | 131 895.00 | 903 893.00 | 1 035 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 24 270.00 | 61 277.00 | 24 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 956.00 | -37 007.00 | 108 956.00 | |
DL TOTAL (I) | 138 727.00 | 29 770.00 | 138 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 325 540.00 | 300 000.00 | |
DW Advances and down payments received on current orders | 33 069.00 | 48 839.00 | 33 069.00 | |
DX Trade payables and related accounts | 280 557.00 | 243 427.00 | 280 557.00 | |
DY Tax and social security liabilities | 145 416.00 | 148 513.00 | 145 416.00 | |
EA Other liabilities | 6 125.00 | 2 400.00 | 6 125.00 | |
EC TOTAL (IV) | 765 166.00 | 768 719.00 | 765 166.00 | |
EE Grand total (I to V) | 903 893.00 | 798 490.00 | 903 893.00 | |
EG Accrued income and payables due within one year | 732 098.00 | 719 880.00 | 732 098.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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