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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : VIRGULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | VIRGULE |
| Siren | 508823929 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15010 |
| Management number | 2008B02229 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 980.00 | 11 625.00 | 263 355.00 | 274 980.00 |
BX Customers and related accounts | 80 862.00 | 80 862.00 | 80 862.00 | |
BZ Other receivables | 126 349.00 | 126 349.00 | 126 349.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 13 425.00 | 13 425.00 | 13 425.00 | |
CJ TOTAL (II) | 240 635.00 | 240 635.00 | 240 635.00 | |
CO Grand total (0 to V) | 515 615.00 | 11 625.00 | 503 990.00 | 515 615.00 |
CU Other investments | 274 980.00 | 11 625.00 | 263 355.00 | 274 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 000.00 | 304 000.00 | 304 000.00 | |
DD Legal reserve (1) | 6 925.00 | 6 278.00 | 6 925.00 | |
DG Other reserves | 130 509.00 | 118 266.00 | 130 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405.00 | 12 890.00 | 18 405.00 | |
DL TOTAL (I) | 459 839.00 | 441 434.00 | 459 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 4 961.00 | 4 961.00 | |
DX Trade payables and related accounts | 1 720.00 | 2 895.00 | 1 720.00 | |
DY Tax and social security liabilities | 19 985.00 | 18 146.00 | 19 985.00 | |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | ||
EA Other liabilities | 16 505.00 | 7 960.00 | 16 505.00 | |
EC TOTAL (IV) | 44 151.00 | 33 962.00 | 44 151.00 | |
EE Grand total (I to V) | 503 990.00 | 475 396.00 | 503 990.00 | |
EG Accrued income and payables due within one year | 44 151.00 | 33 962.00 | 44 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 184.00 | |||
FJ Net sales | 44 184.00 | |||
FQ Other income | 935.00 | |||
FR Total operating income (I) | 45 119.00 | |||
FW Other purchases and external expenses | 4 175.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
FY Salaries and Wages | 21 255.00 | |||
GF Total Operating Expenses (II) | 26 005.00 | |||
GG - OPERATING RESULT (I - II) | 19 114.00 | |||
GP Total financial income (V) | 2 539.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 248.00 | 2 275.00 | 3 248.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 658.00 | 46 086.00 | 47 658.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 253.00 | 33 195.00 | 29 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 405.00 | 12 890.00 | 18 405.00 | |
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