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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : VIDPERE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | VIDPERE INVESTISSEMENT |
| Siren | 511856031 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5407 |
| Management number | 2009B02628 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 600.00 | 7 893.00 | 4 707.00 | 12 600.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 13 300.00 | 7 893.00 | 5 407.00 | 13 300.00 |
068 Receivables – Trade and related accounts | 24 314.00 | 24 314.00 | 24 314.00 | |
072 Receivables – Other | 2 942.00 | 2 942.00 | 2 942.00 | |
084 Cash | 6 954.00 | 6 954.00 | 6 954.00 | |
096 Total Current Assets + Prepaid Expenses | 34 210.00 | 34 210.00 | 34 210.00 | |
110 Total Assets | 47 510.00 | 7 893.00 | 39 617.00 | 47 510.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 34 441.00 | |||
136 Profit for the Year | -14 183.00 | |||
142 Total Equity - Total I | 20 368.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 638.00 | |||
172 Other debts | 18 600.00 | |||
176 Total debts | 19 249.00 | |||
180 Liabilities Total | 39 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 969.00 | 143 881.00 | 137 969.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 137 971.00 | 143 883.00 | 137 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | 1 079.00 | ||
242 Other external expenses | 80 847.00 | 90 060.00 | 80 847.00 | |
244 Taxes, duties and similar payments | 1 912.00 | 2 302.00 | 1 912.00 | |
24B (including equipment leasing) | 4 584.00 | 4 584.00 | ||
250 Staff compensation | 48 448.00 | 34 845.00 | 48 448.00 | |
252 Social security contributions | 16 278.00 | 10 578.00 | 16 278.00 | |
254 Depreciation and amortization | 2 520.00 | 2 520.00 | 2 520.00 | |
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 151 100.00 | 140 308.00 | 151 100.00 | |
270 Operating profit | -13 129.00 | 3 575.00 | -13 129.00 | |
294 Financial expenses | 223.00 | 54.00 | 223.00 | |
300 Exceptional expenses | 831.00 | 1 564.00 | 831.00 | |
306 Income tax's | 420.00 | |||
310 Profit or loss | -14 183.00 | 1 537.00 | -14 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 300.00 | 13 300.00 | ||
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