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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : VERSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | VERSEAU |
| Siren | 451361083 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 47998 |
| Management number | 2003B21249 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 377 848.00 | 377 848.00 | 377 848.00 | |
BJ TOTAL (I) | 378 148.00 | 378 148.00 | 378 148.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 310 892.00 | 8 310 892.00 | 8 310 892.00 | |
CJ TOTAL (II) | 8 310 892.00 | 8 310 892.00 | 8 310 892.00 | |
CO Grand total (0 to V) | 8 689 040.00 | 8 689 040.00 | 8 689 040.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 000.00 | 137 000.00 | 137 000.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | 13 700.00 | |
DH Retained earnings | 8 568 434.00 | 8 594 428.00 | 8 568 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 850.00 | -25 994.00 | -32 850.00 | |
DL TOTAL (I) | 8 686 284.00 | 8 719 134.00 | 8 686 284.00 | |
DX Trade payables and related accounts | 2 757.00 | 2 755.00 | 2 757.00 | |
EC TOTAL (IV) | 2 757.00 | 2 755.00 | 2 757.00 | |
EE Grand total (I to V) | 8 689 040.00 | 8 721 889.00 | 8 689 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 095.00 | |||
FX Taxes, duties, and similar payments | 4 755.00 | |||
GF Total Operating Expenses (II) | 32 850.00 | |||
GG - OPERATING RESULT (I - II) | -32 850.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 283.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 850.00 | 27 277.00 | 32 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 850.00 | -25 994.00 | -32 850.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 757.00 | 2 757.00 | 2 757.00 | |
UL Receivables related to investments | 377 848.00 | 377 848.00 | 377 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 848.00 | 377 848.00 | 377 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757.00 | 2 757.00 | 2 757.00 | |
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