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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : VERNON & COMPAGNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| 2022-01-28 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | VERNON & COMPAGNIES |
| Siren | 749960522 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/001735 |
| Management number | 2012B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 467.00 | 77 930.00 | 120 537.00 | 198 467.00 |
040 Financial Assets | 1 460 291.00 | 1 460 291.00 | 1 460 291.00 | |
044 Total Fixed Assets | 1 658 758.00 | 77 930.00 | 1 580 828.00 | 1 658 758.00 |
068 Receivables – Trade and related accounts | 179 411.00 | 179 411.00 | 179 411.00 | |
072 Receivables – Other | 1 910 912.00 | 1 910 912.00 | 1 910 912.00 | |
084 Cash | 50 250.00 | 50 250.00 | 50 250.00 | |
092 Prepaid expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
096 Total Current Assets + Prepaid Expenses | 2 142 582.00 | 2 142 582.00 | 2 142 582.00 | |
110 Total Assets | 3 801 340.00 | 77 930.00 | 3 723 409.00 | 3 801 340.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 416 190.00 | |||
136 Profit for the Year | -199 219.00 | |||
142 Total Equity - Total I | 2 224 971.00 | |||
156 Loans and similar debts | 149 564.00 | |||
166 Suppliers and related accounts | 6 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 286 176.00 | |||
172 Other debts | 1 342 272.00 | |||
176 Total debts | 1 498 439.00 | |||
180 Liabilities Total | 3 723 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 468.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 000.00 | |||
195 Of which payables due in more than one year | 122 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 748.00 | 134 971.00 | 40 748.00 | |
230 Other income | 14 357.00 | 601.00 | 14 357.00 | |
232 Total operating income excluding VAT | 55 104.00 | 135 572.00 | 55 104.00 | |
242 Other external expenses | 99 264.00 | 28 172.00 | 99 264.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 11 509.00 | 5 927.00 | 11 509.00 | |
250 Staff compensation | 71 617.00 | 38 000.00 | 71 617.00 | |
252 Social security contributions | 31 615.00 | 10 686.00 | 31 615.00 | |
254 Depreciation and amortization | 21 379.00 | 24 241.00 | 21 379.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 235 384.00 | 107 027.00 | 235 384.00 | |
270 Operating profit | -180 280.00 | 28 544.00 | -180 280.00 | |
280 Financial income | 18 419.00 | 14 281.00 | 18 419.00 | |
290 Exceptional income | 46 144.00 | 1 162 368.00 | 46 144.00 | |
294 Financial expenses | 14 137.00 | 9 495.00 | 14 137.00 | |
300 Exceptional expenses | 69 366.00 | 56 864.00 | 69 366.00 | |
306 Income tax's | 41 924.00 | |||
310 Profit or loss | -199 219.00 | 1 096 910.00 | -199 219.00 | |
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