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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : VIGIE BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | VIGIE BERTRAND |
| Siren | 497870584 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1941 |
| Management number | 2007B00436 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 Les Abymes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 47 014.00 | 2 986.00 | 50 000.00 |
028 Tangible Assets | 94 650.00 | 87 749.00 | 6 902.00 | 94 650.00 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 259 650.00 | 249 763.00 | 9 888.00 | 259 650.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 094 965.00 | 1 094 965.00 | 1 094 965.00 | |
084 Cash | 2 291.00 | 2 291.00 | 2 291.00 | |
096 Total Current Assets + Prepaid Expenses | 1 097 256.00 | 1 097 256.00 | 1 097 256.00 | |
110 Total Assets | 1 356 907.00 | 249 763.00 | 1 107 144.00 | 1 356 907.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 97 721.00 | |||
136 Profit for the Year | -96 354.00 | |||
142 Total Equity - Total I | 9 617.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 575.00 | |||
172 Other debts | 1 094 139.00 | |||
176 Total debts | 1 097 527.00 | |||
180 Liabilities Total | 1 107 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 480.00 | 58 381.00 | 4 480.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 4 480.00 | 58 383.00 | 4 480.00 | |
242 Other external expenses | 7 231.00 | 12 242.00 | 7 231.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 19 473.00 | 19 440.00 | 19 473.00 | |
250 Staff compensation | 18 423.00 | 18 219.00 | 18 423.00 | |
252 Social security contributions | 588.00 | 596.00 | 588.00 | |
254 Depreciation and amortization | 17 223.00 | 40 339.00 | 17 223.00 | |
262 Other expenses | 1 008.00 | 4.00 | 1 008.00 | |
264 Total operating expenses | 63 946.00 | 90 840.00 | 63 946.00 | |
270 Operating profit | -59 466.00 | -32 457.00 | -59 466.00 | |
294 Financial expenses | 36 887.00 | 36 887.00 | ||
310 Profit or loss | -96 354.00 | -32 457.00 | -96 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 377 188.00 | 377 188.00 | ||
494 Total Fixed Assets (Decreases) | 117 538.00 | 117 538.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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