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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : VERSAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| Name | VERSAILLES |
| Siren | 491136289 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 18131 |
| Management number | 2006D00569 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 430 000.00 | 430 000.00 | 430 000.00 | |
AT Other tangible assets | 231 037.00 | 107 316.00 | 123 721.00 | 231 037.00 |
AX Advances and down payments | 59 775.00 | 59 775.00 | 59 775.00 | |
BD Other fixed assets | 124 024.00 | 124 024.00 | 124 024.00 | |
BJ TOTAL (I) | 846 836.00 | 107 316.00 | 739 520.00 | 846 836.00 |
BX Customers and related accounts | 30 694.00 | 30 694.00 | 30 694.00 | |
BZ Other receivables | 51 387.00 | 51 387.00 | 51 387.00 | |
CD Marketable securities | 176 000.00 | 176 000.00 | 176 000.00 | |
CF Cash and cash equivalents | 404 704.00 | 404 704.00 | 404 704.00 | |
CJ TOTAL (II) | 662 785.00 | 662 785.00 | 662 785.00 | |
CO Grand total (0 to V) | 1 509 621.00 | 107 316.00 | 1 402 305.00 | 1 509 621.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 3 501.00 | 2 442.00 | 3 501.00 | |
DG Other reserves | 28 625.00 | 28 625.00 | ||
DH Retained earnings | 8 514.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 819.00 | 21 170.00 | -80 819.00 | |
DL TOTAL (I) | 951 307.00 | 1 032 126.00 | 951 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 107.00 | 377 355.00 | 360 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | 45.00 | |
DX Trade payables and related accounts | 1 546.00 | 1 805.00 | 1 546.00 | |
DY Tax and social security liabilities | 54 252.00 | 75 049.00 | 54 252.00 | |
EA Other liabilities | 35 048.00 | 4 440.00 | 35 048.00 | |
EC TOTAL (IV) | 450 998.00 | 458 694.00 | 450 998.00 | |
EE Grand total (I to V) | 1 402 305.00 | 1 490 820.00 | 1 402 305.00 | |
EG Accrued income and payables due within one year | 450 998.00 | 458 694.00 | 450 998.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 71 502.00 | 39 769.00 | 71 502.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 996.00 | 17 543.00 | 18 996.00 | |
ST Other accounts | 111 223.00 | 117 188.00 | 111 223.00 | |
XQ Rental, rental and co-ownership charges | 85 235.00 | 95 815.00 | 85 235.00 | |
YT Subcontracting | 23 500.00 | 746.00 | 23 500.00 | |
YW Business tax | 3 042.00 | 3 061.00 | 3 042.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 74 544.00 | 42 830.00 | 74 544.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 953.00 | 231 292.00 | 238 953.00 | |
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