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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CENTRALES VILLAGEOISES PORTE DU VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | CENTRALES VILLAGEOISES PORTE DU VERCORS |
| Siren | 821756814 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000223 |
| Management number | 2016B01448 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 SAINT-JUST-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503 606.00 | 55 240.00 | 448 366.00 | 503 606.00 |
040 Financial Assets | 2 375.00 | 2 375.00 | 2 375.00 | |
044 Total Fixed Assets | 505 981.00 | 55 240.00 | 450 741.00 | 505 981.00 |
068 Receivables – Trade and related accounts | 27 983.00 | 27 983.00 | 27 983.00 | |
072 Receivables – Other | 32 501.00 | 32 501.00 | 32 501.00 | |
080 Sellable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 2 898.00 | 2 898.00 | 2 898.00 | |
092 Prepaid expenses | 1 998.00 | 1 998.00 | 1 998.00 | |
096 Total Current Assets + Prepaid Expenses | 78 381.00 | 78 381.00 | 78 381.00 | |
110 Total Assets | 584 362.00 | 55 240.00 | 529 122.00 | 584 362.00 |
120 Share or Individual Capital | 147 000.00 | |||
134 Retained Earnings | 4 781.00 | |||
136 Profit for the Year | 7 069.00 | |||
140 Regulated Provisions | 26 762.00 | |||
142 Total Equity - Total I | 185 612.00 | |||
156 Loans and similar debts | 329 814.00 | |||
166 Suppliers and related accounts | 8 558.00 | |||
172 Other debts | 5 139.00 | |||
176 Total debts | 343 510.00 | |||
180 Liabilities Total | 529 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 42 761.00 | 42 761.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 42 761.00 | 42 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184.00 | 184.00 | ||
242 Other external expenses | 9 308.00 | 9 308.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
254 Depreciation and amortization | 21 221.00 | 21 221.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 31 033.00 | 31 033.00 | ||
270 Operating profit | 11 728.00 | 11 728.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 522.00 | 1 522.00 | ||
294 Financial expenses | 4 937.00 | 4 937.00 | ||
306 Income tax's | 1 247.00 | 1 247.00 | ||
310 Profit or loss | 7 069.00 | 7 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 220.00 | 2 220.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 111 031.00 | 111 031.00 | ||
482 INCREASES Financial Assets | 2 375.00 | 2 375.00 | ||
490 Total Fixed Assets (Gross Value) | 390 355.00 | 390 355.00 | ||
492 Total Fixed Assets (Increases) | 115 626.00 | 115 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 772.00 | 772.00 | ||
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