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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : VR2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | VR2C |
| Siren | 533744595 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/003151 |
| Management number | 2011B00235 |
| Activity code | 2223Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 VARILHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 105 264.00 | 56 669.00 | 48 595.00 | 105 264.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 105 654.00 | 57 029.00 | 48 625.00 | 105 654.00 |
050 Raw materials, supplies, in progress | 105 620.00 | 105 620.00 | 105 620.00 | |
068 Receivables – Trade and related accounts | 71 760.00 | 1 175.00 | 70 585.00 | 71 760.00 |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 23 680.00 | 23 680.00 | 23 680.00 | |
092 Prepaid expenses | 833.00 | 833.00 | 833.00 | |
096 Total Current Assets + Prepaid Expenses | 202 133.00 | 1 175.00 | 200 958.00 | 202 133.00 |
110 Total Assets | 307 787.00 | 58 203.00 | 249 583.00 | 307 787.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 19 486.00 | |||
134 Retained Earnings | 11 712.00 | |||
136 Profit for the Year | -19 188.00 | |||
140 Regulated Provisions | 12 940.00 | |||
142 Total Equity - Total I | 90 951.00 | |||
156 Loans and similar debts | 54 617.00 | |||
164 Advances and down payments received on current orders | 3 803.00 | |||
166 Suppliers and related accounts | 66 244.00 | |||
172 Other debts | 33 968.00 | |||
176 Total debts | 158 633.00 | |||
180 Liabilities Total | 249 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 443 546.00 | 522 712.00 | 443 546.00 | |
222 Inventory production | 8 488.00 | 8 488.00 | ||
226 Operating subsidies received | 1 925.00 | 1 925.00 | 1 925.00 | |
230 Other income | 1 203.00 | 2 357.00 | 1 203.00 | |
232 Total operating income excluding VAT | 455 162.00 | 526 994.00 | 455 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277 925.00 | 304 479.00 | 277 925.00 | |
240 Inventory changes (raw materials and supplies) | -13 372.00 | -996.00 | -13 372.00 | |
242 Other external expenses | 93 985.00 | 94 345.00 | 93 985.00 | |
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 10 133.00 | 16 264.00 | 10 133.00 | |
250 Staff compensation | 68 453.00 | 62 816.00 | 68 453.00 | |
252 Social security contributions | 25 271.00 | 25 384.00 | 25 271.00 | |
254 Depreciation and amortization | 9 553.00 | 9 577.00 | 9 553.00 | |
256 Provisions | 1 175.00 | 1 175.00 | ||
262 Other expenses | 136.00 | 2 176.00 | 136.00 | |
264 Total operating expenses | 473 259.00 | 514 045.00 | 473 259.00 | |
270 Operating profit | -18 097.00 | 12 949.00 | -18 097.00 | |
280 Financial income | 35.00 | |||
290 Exceptional income | 74.00 | 700.00 | 74.00 | |
294 Financial expenses | 908.00 | 786.00 | 908.00 | |
300 Exceptional expenses | 257.00 | 1 186.00 | 257.00 | |
310 Profit or loss | -19 188.00 | 11 712.00 | -19 188.00 | |
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