Grow your business safely with HOLDING VERGELY
All the information you need about HOLDING VERGELY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING VERGELY >
BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : HOLDING VERGELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | HOLDING VERGELY |
| Siren | 885021238 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 236 |
| Management number | 2020B00347 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 781.00 | 522.00 | 1 259.00 | 1 781.00 |
028 Tangible Assets | 344.00 | 341.00 | 3.00 | 344.00 |
040 Financial Assets | 265 000.00 | 265 000.00 | 265 000.00 | |
044 Total Fixed Assets | 267 125.00 | 863.00 | 266 262.00 | 267 125.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 525 810.00 | 525 810.00 | 525 810.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 539 263.00 | 539 263.00 | 539 263.00 | |
110 Total Assets | 806 388.00 | 863.00 | 805 525.00 | 806 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -398.00 | |||
136 Profit for the Year | 14 549.00 | |||
142 Total Equity - Total I | 15 152.00 | |||
166 Suppliers and related accounts | 4 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771 150.00 | |||
172 Other debts | 785 921.00 | |||
176 Total debts | 790 373.00 | |||
180 Liabilities Total | 805 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 80 008.00 | 80 008.00 | ||
242 Other external expenses | 15 827.00 | 15 827.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 33 905.00 | 33 905.00 | ||
252 Social security contributions | 11 455.00 | 11 455.00 | ||
254 Depreciation and amortization | 788.00 | 788.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 62 961.00 | 62 961.00 | ||
270 Operating profit | 17 046.00 | 17 046.00 | ||
306 Income tax's | 2 497.00 | 2 497.00 | ||
310 Profit or loss | 14 549.00 | 14 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | 2.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 344.00 | 344.00 | ||
482 INCREASES Financial Assets | 233 150.00 | 233 150.00 | ||
490 Total Fixed Assets (Gross Value) | 33 629.00 | 33 629.00 | ||
492 Total Fixed Assets (Increases) | 233 496.00 | 233 496.00 | ||
all companies in France
Complete and comprehensive database.
