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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : V.C.I. INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-05-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | V.C.I. INFORMATIQUE |
| Siren | 494812191 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 17001 |
| Management number | 2007B02335 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 714.00 | 91 887.00 | 118 827.00 | 210 714.00 |
BH Other financial assets | 14 958.00 | 14 958.00 | 14 958.00 | |
BJ TOTAL (I) | 225 672.00 | 91 887.00 | 133 785.00 | 225 672.00 |
BL Raw materials, supplies | 5 248.00 | 5 248.00 | 5 248.00 | |
BX Customers and related accounts | 100 771.00 | 100 771.00 | 100 771.00 | |
BZ Other receivables | 6 868.00 | 6 868.00 | 6 868.00 | |
CF Cash and cash equivalents | 404 354.00 | 404 354.00 | 404 354.00 | |
CH Prepaid expenses | 2 819.00 | 2 819.00 | 2 819.00 | |
CJ TOTAL (II) | 520 062.00 | 520 062.00 | 520 062.00 | |
CO Grand total (0 to V) | 745 735.00 | 91 887.00 | 653 848.00 | 745 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 203 383.00 | 189 046.00 | 203 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 163.00 | 44 336.00 | 143 163.00 | |
DL TOTAL (I) | 352 046.00 | 238 883.00 | 352 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 218.00 | 144.00 | |
DX Trade payables and related accounts | 152 272.00 | 54 980.00 | 152 272.00 | |
DY Tax and social security liabilities | 137 169.00 | 86 079.00 | 137 169.00 | |
EB Prepaid income (2) | 12 214.00 | 99 495.00 | 12 214.00 | |
EC TOTAL (IV) | 301 801.00 | 240 774.00 | 301 801.00 | |
EE Grand total (I to V) | 653 848.00 | 479 657.00 | 653 848.00 | |
EG Accrued income and payables due within one year | 301 801.00 | 240 774.00 | 301 801.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 544.00 | 101 327.00 | 175 544.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 600.00 | |||
I4 DECREASES Grand Total | 54 557.00 | 222 314.00 | ||
IY DECREASES Total Tangible Fixed Assets | 54 557.00 | 210 714.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 163 944.00 | 101 327.00 | 163 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | 11 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 457.00 | 24 643.00 | 32 213.00 | 99 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 457.00 | 24 643.00 | 32 213.00 | 99 457.00 |
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