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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : VERDEZ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | VERDEZ FINANCES |
| Siren | 540011640 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/009056 |
| Management number | 2012B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80080 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 365 782.00 | 203 763.00 | 1 162 020.00 | 1 365 782.00 |
040 Financial Assets | 2 589 149.00 | 2 589 149.00 | 2 589 149.00 | |
044 Total Fixed Assets | 3 954 931.00 | 203 763.00 | 3 751 168.00 | 3 954 931.00 |
068 Receivables – Trade and related accounts | 55 703.00 | 55 703.00 | 55 703.00 | |
072 Receivables – Other | 10 996.00 | 10 996.00 | 10 996.00 | |
084 Cash | 124 635.00 | 124 635.00 | 124 635.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 192 534.00 | 192 534.00 | 192 534.00 | |
110 Total Assets | 4 147 465.00 | 203 763.00 | 3 943 702.00 | 4 147 465.00 |
120 Share or Individual Capital | 914 260.00 | |||
126 Legal Reserve | 91 426.00 | |||
132 Other Reserves | 1 906 605.00 | |||
136 Profit for the Year | 383 578.00 | |||
142 Total Equity - Total I | 3 295 869.00 | |||
156 Loans and similar debts | 477 440.00 | |||
166 Suppliers and related accounts | 73 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 540.00 | |||
172 Other debts | 54 071.00 | |||
174 Prepaid income | 43 218.00 | |||
176 Total debts | 647 833.00 | |||
180 Liabilities Total | 3 943 702.00 | |||
195 Of which payables due in more than one year | 453 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 463.00 | 134 463.00 | ||
230 Other income | 47 562.00 | 47 562.00 | ||
232 Total operating income excluding VAT | 182 025.00 | 182 025.00 | ||
242 Other external expenses | 40 513.00 | 40 513.00 | ||
244 Taxes, duties and similar payments | 25 279.00 | 25 279.00 | ||
250 Staff compensation | 13 846.00 | 13 846.00 | ||
252 Social security contributions | 9 218.00 | 9 218.00 | ||
254 Depreciation and amortization | 51 309.00 | 51 309.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 168.00 | 140 168.00 | ||
270 Operating profit | 41 858.00 | 41 858.00 | ||
280 Financial income | 349 923.00 | 349 923.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 8 542.00 | 8 542.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | 383 578.00 | 383 578.00 | ||
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