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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : VERRE BOIS METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| Name | VERRE BOIS METAL |
| Siren | 839942646 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23143 |
| Management number | 2018B05193 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 381.00 | 210 381.00 | 210 381.00 | |
BX Customers and related accounts | 6 180.00 | 6 180.00 | 6 180.00 | |
BZ Other receivables | 1 016.00 | 1 016.00 | 1 016.00 | |
CF Cash and cash equivalents | 9 327.00 | 9 327.00 | 9 327.00 | |
CJ TOTAL (II) | 16 523.00 | 16 523.00 | 16 523.00 | |
CO Grand total (0 to V) | 226 904.00 | 226 904.00 | 226 904.00 | |
CS Evaluated investments - equity method | 210 381.00 | 210 381.00 | 210 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 61.00 | 150.00 | |
DG Other reserves | 24 056.00 | 24 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | 24 144.00 | 6 121.00 | |
DL TOTAL (I) | 31 827.00 | 25 706.00 | 31 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 646.00 | 187 682.00 | 160 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 22 119.00 | 4 500.00 | |
DX Trade payables and related accounts | 2 712.00 | 2 592.00 | 2 712.00 | |
DY Tax and social security liabilities | 2 219.00 | 2 708.00 | 2 219.00 | |
EA Other liabilities | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 195 077.00 | 215 101.00 | 195 077.00 | |
EE Grand total (I to V) | 226 904.00 | 240 807.00 | 226 904.00 | |
EI Including equity loans | 4 500.00 | 4 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 402.00 | |||
GF Total Operating Expenses (II) | 402.00 | |||
GG - OPERATING RESULT (I - II) | -402.00 | |||
GP Total financial income (V) | 10 350.00 | |||
GU Total financial expenses (VI) | 3 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 489.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 350.00 | 28 390.00 | 10 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229.00 | 4 246.00 | 4 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | 24 144.00 | 6 121.00 | |
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