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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HOLDING VERDYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| Name | HOLDING VERDYS |
| Siren | 892900036 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11501 |
| Management number | 2021B00130 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35590 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 228.00 | 19 228.00 | 19 228.00 | |
BJ TOTAL (I) | 312 465.00 | 312 465.00 | 312 465.00 | |
CF Cash and cash equivalents | 10 004.00 | 10 004.00 | 10 004.00 | |
CJ TOTAL (II) | 10 004.00 | 10 004.00 | 10 004.00 | |
CO Grand total (0 to V) | 322 469.00 | 322 469.00 | 322 469.00 | |
CP Shares due in less than one year | 19 228.00 | 19 228.00 | ||
CU Other investments | 293 237.00 | 293 237.00 | 293 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 700.00 | 272 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 274.00 | 49 274.00 | ||
DL TOTAL (I) | 321 974.00 | 321 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 495.00 | 495.00 | ||
EE Grand total (I to V) | 322 469.00 | 322 469.00 | ||
EI Including equity loans | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 5 690.00 | |||
GF Total Operating Expenses (II) | 5 690.00 | |||
GG - OPERATING RESULT (I - II) | -5 686.00 | |||
GL Other interest and similar income | 54 960.00 | |||
GP Total financial income (V) | 54 960.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 964.00 | 54 964.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690.00 | 5 690.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 274.00 | 49 274.00 | ||
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