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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : VIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VIBA |
| Siren | 410241582 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 9621 |
| Management number | 2001B00358 |
| Activity code | 1089Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 112.00 | 18 112.00 | 18 112.00 | |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 18 119.00 | 18 112.00 | 8.00 | 18 119.00 |
068 Receivables – Trade and related accounts | 3 852.00 | 3 852.00 | 3 852.00 | |
072 Receivables – Other | 6 071.00 | 6 071.00 | 6 071.00 | |
084 Cash | 230 736.00 | 230 736.00 | 230 736.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 240 659.00 | 240 659.00 | 240 659.00 | |
110 Total Assets | 258 778.00 | 18 112.00 | 240 667.00 | 258 778.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 107 441.00 | |||
136 Profit for the Year | -6 390.00 | |||
142 Total Equity - Total I | 117 820.00 | |||
164 Advances and down payments received on current orders | 3 204.00 | |||
166 Suppliers and related accounts | 3 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 623.00 | |||
172 Other debts | 115 770.00 | |||
176 Total debts | 122 846.00 | |||
180 Liabilities Total | 240 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25 178.00 | 25 178.00 | ||
210 Sales of goods - France | 25 178.00 | 74 616.00 | 25 178.00 | |
217 Production of services sold - Export | 3 963.00 | 3 963.00 | ||
218 Production of services sold - France | 4 503.00 | 4 503.00 | ||
232 Total operating income excluding VAT | 29 682.00 | 74 617.00 | 29 682.00 | |
234 Purchases of goods (including customs duties) | 10 834.00 | 43 958.00 | 10 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | 518.00 | 463.00 | |
242 Other external expenses | 8 598.00 | 7 504.00 | 8 598.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 301.00 | 2 037.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | 7 200.00 | |
252 Social security contributions | 9 375.00 | 9 772.00 | 9 375.00 | |
254 Depreciation and amortization | 1 002.00 | |||
264 Total operating expenses | 38 507.00 | 72 255.00 | 38 507.00 | |
270 Operating profit | -8 826.00 | 2 362.00 | -8 826.00 | |
280 Financial income | 2 436.00 | 2 636.00 | 2 436.00 | |
306 Income tax's | 912.00 | |||
310 Profit or loss | -6 390.00 | 4 086.00 | -6 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 119.00 | 18 119.00 | ||
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