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BALANCE SHEET (
2018-12-18)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29497 |
| Management number | 2009B02628 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| 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 | 10 121.00 | 2 479.00 | 12 600.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 13 300.00 | 10 121.00 | 3 179.00 | 13 300.00 |
068 Receivables – Trade and related accounts | 2 045.00 | 2 045.00 | 2 045.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 12 253.00 | 12 253.00 | 12 253.00 | |
096 Total Current Assets + Prepaid Expenses | 15 257.00 | 15 257.00 | 15 257.00 | |
110 Total Assets | 28 557.00 | 10 121.00 | 18 436.00 | 28 557.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 20 258.00 | |||
136 Profit for the Year | -17 848.00 | |||
142 Total Equity - Total I | 2 520.00 | |||
166 Suppliers and related accounts | 5 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397.00 | |||
172 Other debts | 10 038.00 | |||
176 Total debts | 15 916.00 | |||
180 Liabilities Total | 18 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 977.00 | 137 969.00 | 139 977.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 139 981.00 | 137 971.00 | 139 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | |||
242 Other external expenses | 92 383.00 | 80 847.00 | 92 383.00 | |
244 Taxes, duties and similar payments | 2 125.00 | 1 912.00 | 2 125.00 | |
24B (including equipment leasing) | 4 584.00 | 4 584.00 | ||
250 Staff compensation | 35 214.00 | 48 448.00 | 35 214.00 | |
252 Social security contributions | 24 754.00 | 16 278.00 | 24 754.00 | |
254 Depreciation and amortization | 2 228.00 | 2 520.00 | 2 228.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 156 705.00 | 151 100.00 | 156 705.00 | |
270 Operating profit | -16 725.00 | -13 129.00 | -16 725.00 | |
294 Financial expenses | 223.00 | |||
300 Exceptional expenses | 1 123.00 | 831.00 | 1 123.00 | |
310 Profit or loss | -17 848.00 | -14 183.00 | -17 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 300.00 | 13 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 704.00 | 33 704.00 | ||
378 Amount of deductible VAT on goods and services | 10 149.00 | 10 149.00 | ||
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