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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : VBS39
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-03-31 | Simplified |
| Name | VBS39 |
| Siren | 852762426 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/005505 |
| Management number | 2019B00443 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 407 371.00 | 407 371.00 | 407 371.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 173 345.00 | 64 320.00 | 109 024.00 | 173 345.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 590 248.00 | 64 320.00 | 525 927.00 | 590 248.00 |
050 Raw materials, supplies, in progress | 18 348.00 | 18 348.00 | 18 348.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 105.00 | 8 105.00 | 8 105.00 | |
084 Cash | 128 094.00 | 128 094.00 | 128 094.00 | |
092 Prepaid expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
096 Total Current Assets + Prepaid Expenses | 155 602.00 | 155 602.00 | 155 602.00 | |
110 Total Assets | 745 850.00 | 64 320.00 | 681 529.00 | 745 850.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | -8 625.00 | |||
136 Profit for the Year | 39 100.00 | |||
142 Total Equity - Total I | 65 475.00 | |||
156 Loans and similar debts | 450 919.00 | |||
166 Suppliers and related accounts | 14 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 392.00 | |||
172 Other debts | 150 983.00 | |||
176 Total debts | 616 054.00 | |||
180 Liabilities Total | 681 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
195 Of which payables due in more than one year | 398 219.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 589 532.00 | 589 532.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 459.00 | 65 459.00 | ||
378 Amount of deductible VAT on goods and services | 22 470.00 | 22 470.00 | ||
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