Grow your business safely with VERSION WEB
All the information you need about VERSION WEB to develop and secure your business in France
V
HOME >
CORPORATES
>
VERSION WEB >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : VERSION WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-10-31 | Simplified |
| 2022-05-04 | Public | 2021-10-31 | Simplified |
| Name | VERSION WEB |
| Siren | 889609061 |
| Closing | 2022-10-31 |
| Registry code | 0101 |
| Registration number | 3236 |
| Management number | 2020B01445 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 165.00 | 2 235.00 | 2 400.00 |
040 Financial Assets | 2 706 565.00 | 2 706 565.00 | 2 706 565.00 | |
044 Total Fixed Assets | 2 708 965.00 | 165.00 | 2 708 800.00 | 2 708 965.00 |
068 Receivables – Trade and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
072 Receivables – Other | 19 374.00 | 19 374.00 | 19 374.00 | |
084 Cash | 24 465.00 | 24 465.00 | 24 465.00 | |
096 Total Current Assets + Prepaid Expenses | 118 839.00 | 118 839.00 | 118 839.00 | |
110 Total Assets | 2 827 805.00 | 165.00 | 2 827 640.00 | 2 827 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 452.00 | |||
136 Profit for the Year | 297 220.00 | |||
140 Regulated Provisions | 22 626.00 | |||
142 Total Equity - Total I | 356 299.00 | |||
156 Loans and similar debts | 2 119 058.00 | |||
166 Suppliers and related accounts | 6 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 026.00 | |||
172 Other debts | 345 625.00 | |||
176 Total debts | 2 471 340.00 | |||
180 Liabilities Total | 2 827 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 1 765 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | ||
232 Total operating income excluding VAT | 78 000.00 | 78 000.00 | ||
242 Other external expenses | 19 123.00 | 19 123.00 | ||
244 Taxes, duties and similar payments | 7 241.00 | 7 241.00 | ||
250 Staff compensation | 59 400.00 | 59 400.00 | ||
252 Social security contributions | 20 101.00 | 20 101.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
264 Total operating expenses | 106 031.00 | 106 031.00 | ||
270 Operating profit | -28 031.00 | -28 031.00 | ||
280 Financial income | 360 100.00 | 360 100.00 | ||
294 Financial expenses | 23 534.00 | 23 534.00 | ||
300 Exceptional expenses | 11 313.00 | 11 313.00 | ||
310 Profit or loss | 297 220.00 | 297 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 2 706 566.00 | 2 706 566.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
all companies in France
Complete and comprehensive database.
