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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : VERRAZANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | VERRAZANO |
| Siren | 511863094 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/044177 |
| Management number | 2009B01778 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 147.00 | 87 147.00 | 87 147.00 | |
CF Cash and cash equivalents | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 1 504.00 | 1 504.00 | 1 504.00 | |
CO Grand total (0 to V) | 88 651.00 | 88 651.00 | 88 651.00 | |
CS Evaluated investments - equity method | 87 147.00 | 87 147.00 | 87 147.00 | |
| 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 | |
DH Retained earnings | -95 290.00 | -86 495.00 | -95 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109.00 | -8 795.00 | -7 109.00 | |
DK Regulated provisions | 7 200.00 | 7 200.00 | 7 200.00 | |
DL TOTAL (I) | -90 199.00 | -83 090.00 | -90 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 270.00 | 163 503.00 | 173 270.00 | |
DX Trade payables and related accounts | 5 580.00 | 7 440.00 | 5 580.00 | |
EC TOTAL (IV) | 178 850.00 | 170 943.00 | 178 850.00 | |
EE Grand total (I to V) | 88 651.00 | 87 853.00 | 88 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 374.00 | |||
FX Taxes, duties, and similar payments | 778.00 | |||
GF Total Operating Expenses (II) | 5 152.00 | |||
GG - OPERATING RESULT (I - II) | -5 152.00 | |||
GU Total financial expenses (VI) | 1 957.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109.00 | 8 795.00 | 7 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 109.00 | -8 795.00 | -7 109.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 7 200.00 | 7 200.00 | ||
7C Grand total | 7 200.00 | 7 200.00 | ||
| 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 | 5 580.00 | 5 580.00 | 5 580.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173 270.00 | 173 270.00 | 173 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 850.00 | 178 850.00 | 178 850.00 | |
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