Grow your business safely with VerTer
All the information you need about VerTer to develop and secure your business in France
V
HOME >
CORPORATES
>
VerTer >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : VerTer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | VerTer |
| Siren | 815347729 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5403 |
| Management number | 2015B01444 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62153 Ablain-Saint-Nazaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 245.00 | 245.00 | 245.00 | |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
080 Sellable securities | 14 631.00 | 14 631.00 | 14 631.00 | |
084 Cash | 16 714.00 | 16 714.00 | 16 714.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 741.00 | 32 741.00 | 32 741.00 | |
110 Total Assets | 33 241.00 | 500.00 | 32 741.00 | 33 241.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 662.00 | |||
134 Retained Earnings | -4 445.00 | |||
136 Profit for the Year | 2 838.00 | |||
142 Total Equity - Total I | 4 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 517.00 | |||
172 Other debts | 28 586.00 | |||
176 Total debts | 28 586.00 | |||
180 Liabilities Total | 32 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 305.00 | 2 773.00 | 3 305.00 | |
218 Production of services sold - France | 24 249.00 | 45 319.00 | 24 249.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 27 556.00 | 48 095.00 | 27 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 383.00 | |||
242 Other external expenses | 10 304.00 | 13 545.00 | 10 304.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 459.00 | 473.00 | 459.00 | |
250 Staff compensation | 8 269.00 | 17 090.00 | 8 269.00 | |
252 Social security contributions | 5 796.00 | 14 364.00 | 5 796.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 24 833.00 | 47 859.00 | 24 833.00 | |
270 Operating profit | 2 724.00 | 236.00 | 2 724.00 | |
280 Financial income | 401.00 | 552.00 | 401.00 | |
294 Financial expenses | 287.00 | 446.00 | 287.00 | |
310 Profit or loss | 2 838.00 | 342.00 | 2 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 682.00 | 6 682.00 | ||
378 Amount of deductible VAT on goods and services | 1 259.00 | 1 259.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
