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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CENTRALE DE VELARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| Name | CENTRALE DE VELARA |
| Siren | 442604278 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4205 |
| Management number | 2002B40123 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04240 Annot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 600.00 | 31 600.00 | 31 600.00 | |
028 Tangible Assets | 201 907.00 | 178 406.00 | 23 501.00 | 201 907.00 |
044 Total Fixed Assets | 233 507.00 | 210 006.00 | 23 501.00 | 233 507.00 |
068 Receivables – Trade and related accounts | 8 408.00 | 8 408.00 | 8 408.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 315 498.00 | 315 498.00 | 315 498.00 | |
096 Total Current Assets + Prepaid Expenses | 326 206.00 | 326 206.00 | 326 206.00 | |
110 Total Assets | 559 712.00 | 210 006.00 | 349 707.00 | 559 712.00 |
120 Share or Individual Capital | 1 526.00 | |||
126 Legal Reserve | 153.00 | |||
134 Retained Earnings | 239 597.00 | |||
136 Profit for the Year | -48.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 241 229.00 | |||
166 Suppliers and related accounts | 4 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 435.00 | |||
172 Other debts | 104 451.00 | |||
176 Total debts | 108 478.00 | |||
180 Liabilities Total | 349 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 260.00 | 135 776.00 | 118 260.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 118 262.00 | 135 777.00 | 118 262.00 | |
242 Other external expenses | 47 783.00 | 43 787.00 | 47 783.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 3 106.00 | 1 218.00 | 3 106.00 | |
250 Staff compensation | 37 885.00 | 35 461.00 | 37 885.00 | |
252 Social security contributions | 15 637.00 | 14 646.00 | 15 637.00 | |
254 Depreciation and amortization | 17 709.00 | 24 442.00 | 17 709.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 122 123.00 | 119 564.00 | 122 123.00 | |
270 Operating profit | -3 861.00 | 16 213.00 | -3 861.00 | |
290 Exceptional income | 4 127.00 | 7 592.00 | 4 127.00 | |
300 Exceptional expenses | 274.00 | 45.00 | 274.00 | |
306 Income tax's | 40.00 | 3 571.00 | 40.00 | |
310 Profit or loss | -48.00 | 20 189.00 | -48.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 612.00 | 1 612.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 227 395.00 | 227 395.00 | ||
492 Total Fixed Assets (Increases) | 6 112.00 | 6 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 643.00 | 2 643.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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