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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : S.A.S DE LA VERRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| Name | S.A.S DE LA VERRERIE |
| Siren | 844202267 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 88960 |
| Management number | 2019B16991 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 680 631.00 | 726 726.00 | 10 953 906.00 | 11 680 631.00 |
044 Total Fixed Assets | 11 680 631.00 | 726 726.00 | 10 953 906.00 | 11 680 631.00 |
068 Receivables – Trade and related accounts | 241 140.00 | 241 140.00 | 241 140.00 | |
072 Receivables – Other | 3 863.00 | 3 863.00 | 3 863.00 | |
084 Cash | 37 708.00 | 37 708.00 | 37 708.00 | |
092 Prepaid expenses | 4 181.00 | 4 181.00 | 4 181.00 | |
096 Total Current Assets + Prepaid Expenses | 286 891.00 | 286 891.00 | 286 891.00 | |
110 Total Assets | 11 967 523.00 | 726 726.00 | 11 240 797.00 | 11 967 523.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -184 531.00 | |||
136 Profit for the Year | 98 780.00 | |||
142 Total Equity - Total I | -84 651.00 | |||
156 Loans and similar debts | 10 330 437.00 | |||
166 Suppliers and related accounts | 8 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 788 674.00 | |||
172 Other debts | 842 994.00 | |||
174 Prepaid income | 143 419.00 | |||
176 Total debts | 11 325 448.00 | |||
180 Liabilities Total | 11 240 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 594 742.00 | 594 742.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 594 743.00 | 594 743.00 | ||
242 Other external expenses | 48 261.00 | 48 261.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 20 886.00 | 20 886.00 | ||
254 Depreciation and amortization | 313 044.00 | 313 044.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 382 194.00 | 382 194.00 | ||
270 Operating profit | 212 549.00 | 212 549.00 | ||
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 253 769.00 | 253 769.00 | ||
310 Profit or loss | 98 780.00 | 98 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 415.00 | 6 415.00 | ||
490 Total Fixed Assets (Gross Value) | 11 674 216.00 | 11 674 216.00 | ||
492 Total Fixed Assets (Increases) | 6 415.00 | 6 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 214 302.00 | 214 302.00 | ||
378 Amount of deductible VAT on goods and services | 9 622.00 | 9 622.00 | ||
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