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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : EURL VOURC H IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | EURL VOURC'H IMMOBILIER |
| Siren | 503801300 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 2946 |
| Management number | 2008B40093 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 Plounéventer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | 2 274.00 | |
AT Other tangible assets | 19 008.00 | 18 841.00 | 167.00 | 19 008.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 21 298.00 | 21 116.00 | 182.00 | 21 298.00 |
CF Cash and cash equivalents | 18 782.00 | 18 782.00 | 18 782.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 19 302.00 | 19 302.00 | 19 302.00 | |
CO Grand total (0 to V) | 40 600.00 | 21 116.00 | 19 484.00 | 40 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 21 246.00 | 25 225.00 | 21 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 821.00 | -3 980.00 | -7 821.00 | |
DL TOTAL (I) | 18 925.00 | 26 746.00 | 18 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | 366.00 | |
DX Trade payables and related accounts | 187.00 | 194.00 | 187.00 | |
DY Tax and social security liabilities | 6.00 | 260.00 | 6.00 | |
EC TOTAL (IV) | 559.00 | 821.00 | 559.00 | |
EE Grand total (I to V) | 19 484.00 | 27 566.00 | 19 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FS Purchases of goods (including customs duties) | 679.00 | |||
FW Other purchases and external expenses | 5 855.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GF Total Operating Expenses (II) | 7 888.00 | |||
GG - OPERATING RESULT (I - II) | -7 888.00 | |||
GL Other interest and similar income | 67.00 | |||
GP Total financial income (V) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 000.00 | |||
HD Total exceptional income (VII) | 6 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 6 020.00 | 67.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888.00 | 10 000.00 | 7 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 821.00 | -3 980.00 | -7 821.00 | |
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