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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : VARCAP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-04-28 | Public | 2021-06-30 | Complete |
| Name | VARCAP DEVELOPPEMENT |
| Siren | 892787037 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 10763 |
| Management number | 2021B00052 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Beaurains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 955.00 | 20 379.00 | 66 575.00 | 86 955.00 |
040 Financial Assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
044 Total Fixed Assets | 1 186 955.00 | 20 379.00 | 1 166 575.00 | 1 186 955.00 |
068 Receivables – Trade and related accounts | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 17 901.00 | 17 901.00 | 17 901.00 | |
084 Cash | 70 618.00 | 70 618.00 | 70 618.00 | |
096 Total Current Assets + Prepaid Expenses | 238 520.00 | 238 520.00 | 238 520.00 | |
110 Total Assets | 1 425 475.00 | 20 379.00 | 1 405 095.00 | 1 425 475.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 1 853.00 | |||
134 Retained Earnings | 35 223.00 | |||
136 Profit for the Year | 3 238.00 | |||
142 Total Equity - Total I | 1 140 315.00 | |||
156 Loans and similar debts | 42 732.00 | |||
166 Suppliers and related accounts | 60 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 356.00 | |||
172 Other debts | 162 027.00 | |||
176 Total debts | 264 780.00 | |||
180 Liabilities Total | 1 405 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 823.00 | |||
195 Of which payables due in more than one year | 27 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 400 000.00 | ||
230 Other income | 2 289.00 | 2 289.00 | ||
232 Total operating income excluding VAT | 402 289.00 | 402 289.00 | ||
242 Other external expenses | 55 424.00 | 55 424.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 294 799.00 | 294 799.00 | ||
252 Social security contributions | 29 514.00 | 29 514.00 | ||
254 Depreciation and amortization | 17 168.00 | 17 168.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 397 878.00 | 397 878.00 | ||
270 Operating profit | 4 410.00 | 4 410.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 573.00 | 573.00 | ||
310 Profit or loss | 3 238.00 | 3 238.00 | ||
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