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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : VERNET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | VERNET IMMOBILIER |
| Siren | 480584903 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008349 |
| Management number | 2005B00118 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66820 VERNET-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 33 200.00 | 500.00 | 32 700.00 | 33 200.00 |
BX Customers and related accounts | 196.00 | 196.00 | 196.00 | |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CD Marketable securities | 9 895.00 | 9 895.00 | 9 895.00 | |
CF Cash and cash equivalents | 13 826.00 | 13 826.00 | 13 826.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 156.00 | 24 156.00 | 24 156.00 | |
CO Grand total (0 to V) | 57 356.00 | 500.00 | 56 856.00 | 57 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 49 099.00 | 49 099.00 | 49 099.00 | |
DH Retained earnings | -5 623.00 | -5 822.00 | -5 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | 199.00 | -480.00 | |
DL TOTAL (I) | 51 382.00 | 51 861.00 | 51 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 10 401.00 | 3 049.00 | |
DX Trade payables and related accounts | 780.00 | 203.00 | 780.00 | |
DY Tax and social security liabilities | 70.00 | 227.00 | 70.00 | |
EA Other liabilities | 1 575.00 | 415.00 | 1 575.00 | |
EC TOTAL (IV) | 5 474.00 | 11 246.00 | 5 474.00 | |
EE Grand total (I to V) | 56 856.00 | 63 108.00 | 56 856.00 | |
EG Accrued income and payables due within one year | 5 474.00 | 11 246.00 | 5 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 302.00 | 15 302.00 | 15 302.00 | |
FJ Net sales | 15 302.00 | 15 302.00 | 15 302.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 15 307.00 | |||
FW Other purchases and external expenses | 14 223.00 | |||
FX Taxes, duties, and similar payments | 469.00 | |||
FZ Social Security Contributions | 1 198.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 15 894.00 | |||
GG - OPERATING RESULT (I - II) | -588.00 | |||
GL Other interest and similar income | 108.00 | |||
GP Total financial income (V) | 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 415.00 | 19 216.00 | 15 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 894.00 | 19 017.00 | 15 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480.00 | 199.00 | -480.00 | |
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