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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : VERESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| Name | VERESPACE |
| Siren | 341363521 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 464 |
| Management number | 1987B00911 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Ballainvilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 2 792.00 | 42.00 | 2 835.00 |
AH Goodwill | 116 067.00 | 116 067.00 | 116 067.00 | |
AJ Other Intangible Assets | 2 945.00 | 2 945.00 | 2 945.00 | |
AN Land | 11 579.00 | 11 579.00 | 11 579.00 | |
AP Buildings | 130 117.00 | 91 946.00 | 38 170.00 | 130 117.00 |
AR Technical installations, industrial equipment and tools | 289 776.00 | 239 781.00 | 49 996.00 | 289 776.00 |
AT Other tangible assets | 74 766.00 | 64 289.00 | 10 476.00 | 74 766.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 995 738.00 | 413 333.00 | 582 405.00 | 995 738.00 |
BX Customers and related accounts | 102 815.00 | 438.00 | 102 377.00 | 102 815.00 |
BZ Other receivables | 59 669.00 | 4 164.00 | 55 505.00 | 59 669.00 |
CF Cash and cash equivalents | 392 140.00 | 392 140.00 | 392 140.00 | |
CJ TOTAL (II) | 554 624.00 | 4 602.00 | 550 022.00 | 554 624.00 |
CO Grand total (0 to V) | 1 550 362.00 | 417 935.00 | 1 132 427.00 | 1 550 362.00 |
CU Other investments | 360 653.00 | 360 653.00 | 360 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | 6 403.00 | |
DF Regulated reserves (1) | 1 029.00 | 1 029.00 | 1 029.00 | |
DG Other reserves | 737 620.00 | 705 001.00 | 737 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 145.00 | 82 620.00 | 125 145.00 | |
DL TOTAL (I) | 933 197.00 | 858 052.00 | 933 197.00 | |
DQ Provisions for Expenses | 8 055.00 | 8 055.00 | ||
DR TOTAL (IV) | 8 055.00 | 8 055.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84.00 | 79.00 | 84.00 | |
DX Trade payables and related accounts | 64 753.00 | 40 443.00 | 64 753.00 | |
DY Tax and social security liabilities | 122 651.00 | 141 816.00 | 122 651.00 | |
EA Other liabilities | 737.00 | 614.00 | 737.00 | |
EB Prepaid income (2) | 2 950.00 | 31 953.00 | 2 950.00 | |
EC TOTAL (IV) | 191 175.00 | 214 905.00 | 191 175.00 | |
EE Grand total (I to V) | 1 132 427.00 | 1 072 957.00 | 1 132 427.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 79.00 | 84.00 | |
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