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THE LIST OF BALANCE SHEET : VERACASH CAPITAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-29 Public 2019-12-31 Simplified
2020-10-09 Public 2018-12-31 Simplified
2019-04-09 Public 2017-12-31 Complete
NameVERACASH CAPITAL
Siren823416391
Closing2019-12-31
Registry code 3302
Registration number 31703
Management number2016B04763
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33800 Bordeaux
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 575 734.00 575 734.00 575 734.00
044 Total Fixed Assets 575 734.00 575 734.00 575 734.00
084 Cash 100.00 100.00 100.00
092 Prepaid expenses 165.00 165.00 165.00
096 Total Current Assets + Prepaid Expenses 265.00 265.00 265.00
110 Total Assets 575 999.00 575 999.00 575 999.00
120 Share or Individual Capital 575 576.00
134 Retained Earnings -3 291.00
136 Profit for the Year -1 800.00
142 Total Equity - Total I 570 483.00
166 Suppliers and related accounts 1 022.00
169 Other debts including current accounts of partners for fiscal year N 4 492.00
172 Other debts 4 492.00
176 Total debts 5 515.00
180 Liabilities Total 575 999.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 490.00 1 490.00
244 Taxes, duties and similar payments 309.00 309.00
264 Total operating expenses 1 800.00 1 800.00
270 Operating profit -1 800.00 -1 800.00
310 Profit or loss -1 800.00 -1 800.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 575 734.00 575 734.00

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