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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : VERSAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-07-30 | Public | 2021-06-30 | Simplified |
| 2020-09-23 | Public | 2020-06-30 | Simplified |
| 2020-03-27 | Public | 2019-06-30 | Simplified |
| Name | VERSAILLES |
| Siren | 842308744 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 5882 |
| Management number | 2019B00099 |
| Activity code | 3250A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 631 731.00 | 5 826.00 | 625 905.00 | 631 731.00 |
040 Financial Assets | 740 510.00 | 740 510.00 | 740 510.00 | |
044 Total Fixed Assets | 1 372 241.00 | 5 826.00 | 1 366 415.00 | 1 372 241.00 |
064 Advances and down payments on orders | 76 269.00 | 76 269.00 | 76 269.00 | |
072 Receivables – Other | 618.00 | 618.00 | 618.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 209 994.00 | 209 994.00 | 209 994.00 | |
096 Total Current Assets + Prepaid Expenses | 336 882.00 | 336 882.00 | 336 882.00 | |
110 Total Assets | 1 709 123.00 | 5 826.00 | 1 703 297.00 | 1 709 123.00 |
120 Share or Individual Capital | 19 480.00 | |||
126 Legal Reserve | 1 948.00 | |||
134 Retained Earnings | 439 787.00 | |||
136 Profit for the Year | 183 850.00 | |||
142 Total Equity - Total I | 645 065.00 | |||
156 Loans and similar debts | 1 050 638.00 | |||
166 Suppliers and related accounts | 4 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 593.00 | |||
172 Other debts | 3 593.00 | |||
176 Total debts | 1 058 232.00 | |||
180 Liabilities Total | 1 703 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 631 731.00 | |||
195 Of which payables due in more than one year | 954 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 708.00 | 25 708.00 | ||
244 Taxes, duties and similar payments | 37 337.00 | 37 337.00 | ||
254 Depreciation and amortization | 5 826.00 | 5 826.00 | ||
264 Total operating expenses | 68 871.00 | 68 871.00 | ||
270 Operating profit | -68 871.00 | -68 871.00 | ||
280 Financial income | 264 000.00 | 264 000.00 | ||
294 Financial expenses | 11 279.00 | 11 279.00 | ||
310 Profit or loss | 183 850.00 | 183 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 600 000.00 | 600 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 731.00 | 31 731.00 | ||
490 Total Fixed Assets (Gross Value) | 740 510.00 | 740 510.00 | ||
492 Total Fixed Assets (Increases) | 631 731.00 | 631 731.00 | ||
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