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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : S.A.R.L. VERCILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Complete |
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| Name | VERCILDE |
| Siren | 393660741 |
| Closing | 2022-09-30 |
| Registry code | 2903 |
| Registration number | 2265 |
| Management number | 1994B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 798.00 | 324.00 | 1 474.00 | 1 798.00 |
040 Financial Assets | 266 689.00 | 266 689.00 | 266 689.00 | |
044 Total Fixed Assets | 268 487.00 | 324.00 | 268 163.00 | 268 487.00 |
072 Receivables – Other | 165 625.00 | 165 625.00 | 165 625.00 | |
080 Sellable securities | 1 034 928.00 | 23 183.00 | 1 011 745.00 | 1 034 928.00 |
084 Cash | 177 556.00 | 177 556.00 | 177 556.00 | |
096 Total Current Assets + Prepaid Expenses | 1 378 109.00 | 23 183.00 | 1 354 926.00 | 1 378 109.00 |
110 Total Assets | 1 646 596.00 | 23 507.00 | 1 623 089.00 | 1 646 596.00 |
120 Share or Individual Capital | 230 993.00 | |||
126 Legal Reserve | 4 158.00 | |||
132 Other Reserves | 1 192 518.00 | |||
136 Profit for the Year | -15 082.00 | |||
142 Total Equity - Total I | 1 412 587.00 | |||
166 Suppliers and related accounts | 4 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 829.00 | |||
172 Other debts | 205 829.00 | |||
176 Total debts | 210 502.00 | |||
180 Liabilities Total | 1 623 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 930.00 | 1 930.00 | ||
232 Total operating income excluding VAT | 1 930.00 | 1 930.00 | ||
242 Other external expenses | 9 390.00 | 5 815.00 | 9 390.00 | |
244 Taxes, duties and similar payments | 123.00 | |||
250 Staff compensation | -1 570.00 | |||
254 Depreciation and amortization | 324.00 | 324.00 | ||
262 Other expenses | 2 730.00 | 4.00 | 2 730.00 | |
264 Total operating expenses | 12 444.00 | 4 371.00 | 12 444.00 | |
270 Operating profit | -10 514.00 | -4 371.00 | -10 514.00 | |
280 Financial income | 17 419.00 | 61 198.00 | 17 419.00 | |
294 Financial expenses | 22 140.00 | 14 079.00 | 22 140.00 | |
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | -300.00 | 2 941.00 | -300.00 | |
310 Profit or loss | -15 082.00 | 39 807.00 | -15 082.00 | |
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