Grow your business safely with VERTYGO Holding
All the information you need about VERTYGO Holding to develop and secure your business in France
V
HOME >
CORPORATES
>
VERTYGO Holding >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : VERTYGO Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2021-12-06 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | VERTYGO Holding |
| Siren | 847850948 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001468 |
| Management number | 2019B00474 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 MERVILLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 160 467.00 | 2 160 467.00 | 2 160 467.00 | |
044 Total Fixed Assets | 2 160 467.00 | 2 160 467.00 | 2 160 467.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 23 802 820.00 | 23 802 820.00 | 23 802 820.00 | |
096 Total Current Assets + Prepaid Expenses | 23 803 983.00 | 23 803 983.00 | 23 803 983.00 | |
110 Total Assets | 25 964 450.00 | 25 964 450.00 | 25 964 450.00 | |
120 Share or Individual Capital | 5 200 001.00 | |||
126 Legal Reserve | 70 052.00 | |||
132 Other Reserves | 700 988.00 | |||
136 Profit for the Year | 19 164 247.00 | |||
142 Total Equity - Total I | 25 135 288.00 | |||
156 Loans and similar debts | 233 881.00 | |||
166 Suppliers and related accounts | 11 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 815.00 | |||
172 Other debts | 584 028.00 | |||
176 Total debts | 829 162.00 | |||
180 Liabilities Total | 25 964 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 553 213.00 | |||
195 Of which payables due in more than one year | 177 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5.00 | 5.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 1 015 421.00 | 10 230.00 | 1 015 421.00 | |
264 Total operating expenses | 1 015 428.00 | 10 230.00 | 1 015 428.00 | |
270 Operating profit | -1 015 428.00 | -10 228.00 | -1 015 428.00 | |
280 Financial income | 520 000.00 | 566 607.00 | 520 000.00 | |
290 Exceptional income | 25 553 213.00 | 25 553 213.00 | ||
294 Financial expenses | 29 712.00 | 23 820.00 | 29 712.00 | |
300 Exceptional expenses | 5 326 601.00 | 5 326 601.00 | ||
306 Income tax's | 537 224.00 | 537 224.00 | ||
310 Profit or loss | 19 164 247.00 | 532 559.00 | 19 164 247.00 | |
all companies in France
Complete and comprehensive database.
