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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : VERYTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | VERYTABLE |
| Siren | 830613949 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113326 |
| Management number | 2017B15688 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 522 472.00 | 522 472.00 | 522 472.00 | |
BJ TOTAL (I) | 2 172 472.00 | 2 172 472.00 | 2 172 472.00 | |
CF Cash and cash equivalents | 5 951.00 | 5 951.00 | 5 951.00 | |
CJ TOTAL (II) | 5 951.00 | 5 951.00 | 5 951.00 | |
CO Grand total (0 to V) | 2 178 423.00 | 2 178 423.00 | 2 178 423.00 | |
CU Other investments | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -22 737.00 | -22 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 093.00 | -22 737.00 | -16 093.00 | |
DL TOTAL (I) | -28 830.00 | -12 737.00 | -28 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 671.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 201 253.00 | 955 356.00 | 2 201 253.00 | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 2 207 253.00 | 964 027.00 | 2 207 253.00 | |
EE Grand total (I to V) | 2 178 423.00 | 951 290.00 | 2 178 423.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 951 290.00 | 1 222 472.00 | 951 290.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 290.00 | 2 172 472.00 | ||
I4 DECREASES Grand Total | 1 290.00 | 2 172 472.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 951 290.00 | 1 222 472.00 | 951 290.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
UL Receivables related to investments | 522 472.00 | 522 472.00 | 522 472.00 | |
VI Group and Associates | 2 201 253.00 | 2 201 253.00 | 2 201 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 472.00 | 522 472.00 | 522 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 253.00 | 2 207 253.00 | 2 207 253.00 | |
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