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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : VIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| Name | VIRAGE |
| Siren | 843461138 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 2451 |
| Management number | 2018B01231 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 ARCANGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 097 433.00 | 3 097 433.00 | 3 097 433.00 | |
BZ Other receivables | 14 562.00 | 14 562.00 | 14 562.00 | |
CF Cash and cash equivalents | 12 427.00 | 12 427.00 | 12 427.00 | |
CJ TOTAL (II) | 26 989.00 | 26 989.00 | 26 989.00 | |
CO Grand total (0 to V) | 3 124 422.00 | 3 124 422.00 | 3 124 422.00 | |
CU Other investments | 3 097 433.00 | 3 097 433.00 | 3 097 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 719.00 | -28 719.00 | ||
DL TOTAL (I) | 2 831 281.00 | 2 831 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 969.00 | 226 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 572.00 | 65 572.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 293 141.00 | 293 141.00 | ||
EE Grand total (I to V) | 3 124 422.00 | 3 124 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 990.00 | |||
FX Taxes, duties, and similar payments | 11 287.00 | |||
GF Total Operating Expenses (II) | 27 277.00 | |||
GG - OPERATING RESULT (I - II) | -27 277.00 | |||
GR Interest and similar expenses | 1 441.00 | |||
GU Total financial expenses (VI) | 1 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 719.00 | 28 719.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 719.00 | -28 719.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 572.00 | 65 572.00 | 65 572.00 | |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 226 969.00 | 35 135.00 | 143 048.00 | 226 969.00 |
VS Prepaid expenses | 14 562.00 | 14 562.00 | 14 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 562.00 | 14 562.00 | 14 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 141.00 | 35 735.00 | 208 619.00 | 293 141.00 |
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