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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : V.I.P. DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | V.I.P. DIAG |
| Siren | 529017444 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1275 |
| Management number | 2010B02039 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 6 074.00 | |||
BZ Other receivables | 1 709.00 | |||
CF Cash and cash equivalents | 8 338.00 | |||
CH Prepaid expenses | 831.00 | |||
CJ TOTAL (II) | 16 951.00 | |||
CO Grand total (0 to V) | 16 951.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 486.00 | 9 624.00 | 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | -9 138.00 | 6 104.00 | |
DL TOTAL (I) | 8 790.00 | 2 686.00 | 8 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 3 605.00 | 6 484.00 | |
DX Trade payables and related accounts | 209.00 | 250.00 | 209.00 | |
DY Tax and social security liabilities | 1 468.00 | 1 336.00 | 1 468.00 | |
EC TOTAL (IV) | 8 161.00 | 5 191.00 | 8 161.00 | |
EE Grand total (I to V) | 16 951.00 | 7 877.00 | 16 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 080.00 | |||
FJ Net sales | 35 080.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 35 081.00 | |||
FW Other purchases and external expenses | 13 889.00 | |||
FX Taxes, duties, and similar payments | 749.00 | |||
FY Salaries and Wages | 13 127.00 | |||
FZ Social Security Contributions | 22.00 | |||
GA Operating Expenses - Depreciation and Amortization | 843.00 | |||
GE Other Expenses | 348.00 | |||
GF Total Operating Expenses (II) | 28 977.00 | |||
GG - OPERATING RESULT (I - II) | 6 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 11 466.00 | |||
HH Total exceptional expenses (VIII) | 11 466.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 466.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 081.00 | 42 765.00 | 35 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 977.00 | 51 902.00 | 28 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | -9 138.00 | 6 104.00 | |
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