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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : SAINT MAURICE VERCHERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| Name | SAINT MAURICE VERCHERES |
| Siren | 499114478 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/053086 |
| Management number | 2007B03700 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 27 424.00 | 27 424.00 | 27 424.00 | |
CJ TOTAL (II) | 27 424.00 | 27 424.00 | 27 424.00 | |
CO Grand total (0 to V) | 27 424.00 | 27 424.00 | 27 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | -2 689.00 | -2 837.00 | |
DL TOTAL (I) | -1 837.00 | -1 689.00 | -1 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 28 746.00 | 27 401.00 | |
DX Trade payables and related accounts | 1 860.00 | 1 867.00 | 1 860.00 | |
DY Tax and social security liabilities | 4 660.00 | |||
EC TOTAL (IV) | 29 261.00 | 35 273.00 | 29 261.00 | |
EE Grand total (I to V) | 27 424.00 | 33 584.00 | 27 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 601.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 2 765.00 | |||
GG - OPERATING RESULT (I - II) | -2 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | -72.00 | -72.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -72.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | -72.00 | -72.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | 2 689.00 | 2 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | -2 689.00 | -2 837.00 | |
| 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 | 1 860.00 | 1 860.00 | 1 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 401.00 | 27 401.00 | 27 401.00 | |
VP Miscellaneous | 27 424.00 | 27 424.00 | 27 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 424.00 | 27 424.00 | 27 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 261.00 | 29 261.00 | 29 261.00 | |
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