Grow your business safely with VER-ELEC
All the information you need about VER-ELEC to develop and secure your business in France
V
HOME >
CORPORATES
>
VER-ELEC >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : VER-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | VER-ELEC |
| Siren | 539343467 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3893 |
| Management number | 2012B00028 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46360 les pechs du vers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 3 540.00 | 1 540.00 | 2 000.00 | 3 540.00 |
028 Tangible Assets | 36 363.00 | 19 097.00 | 17 266.00 | 36 363.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 62 394.00 | 20 637.00 | 41 757.00 | 62 394.00 |
050 Raw materials, supplies, in progress | 21 104.00 | 21 104.00 | 21 104.00 | |
068 Receivables – Trade and related accounts | 2 391.00 | 146.00 | 2 245.00 | 2 391.00 |
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
084 Cash | 42 541.00 | 42 541.00 | 42 541.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 67 681.00 | 146.00 | 67 535.00 | 67 681.00 |
110 Total Assets | 130 076.00 | 20 783.00 | 109 292.00 | 130 076.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 626.00 | |||
136 Profit for the Year | 1 873.00 | |||
142 Total Equity - Total I | 57 799.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 903.00 | |||
172 Other debts | 19 594.00 | |||
176 Total debts | 51 493.00 | |||
180 Liabilities Total | 109 292.00 | |||
195 Of which payables due in more than one year | 28 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178.00 | 178.00 | ||
218 Production of services sold - France | 108 542.00 | 88 290.00 | 108 542.00 | |
222 Inventory production | 1 700.00 | 9 800.00 | 1 700.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 342.00 | 61.00 | 342.00 | |
232 Total operating income excluding VAT | 110 762.00 | 102 651.00 | 110 762.00 | |
234 Purchases of goods (including customs duties) | 42.00 | 42.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 887.00 | 46 989.00 | 47 887.00 | |
240 Inventory changes (raw materials and supplies) | -463.00 | 614.00 | -463.00 | |
242 Other external expenses | 28 817.00 | 21 695.00 | 28 817.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 624.00 | 198.00 | 624.00 | |
250 Staff compensation | 17 300.00 | 11 127.00 | 17 300.00 | |
252 Social security contributions | 11 614.00 | 4 388.00 | 11 614.00 | |
254 Depreciation and amortization | 2 689.00 | 2 236.00 | 2 689.00 | |
264 Total operating expenses | 108 510.00 | 87 247.00 | 108 510.00 | |
270 Operating profit | 2 251.00 | 15 404.00 | 2 251.00 | |
294 Financial expenses | 48.00 | 1 411.00 | 48.00 | |
300 Exceptional expenses | 4 091.00 | |||
306 Income tax's | 330.00 | 810.00 | 330.00 | |
310 Profit or loss | 1 873.00 | 9 092.00 | 1 873.00 | |
all companies in France
Complete and comprehensive database.
