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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : VIDELIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Consolidated |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Consolidated |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Consolidated |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | VIDELIO |
| Siren | 382574739 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7340 |
| Management number | 1991B00828 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 289 000.00 | 807 000.00 | 482 000.00 | 1 289 000.00 |
028 Tangible Assets | 1 263 000.00 | 560 000.00 | 703 000.00 | 1 263 000.00 |
040 Financial Assets | 65 580 000.00 | 27 298 000.00 | 38 282 000.00 | 65 580 000.00 |
044 Total Fixed Assets | 68 132 000.00 | 28 666 000.00 | 39 466 000.00 | 68 132 000.00 |
068 Receivables – Trade and related accounts | 1 289 000.00 | 4 000.00 | 1 286 000.00 | 1 289 000.00 |
072 Receivables – Other | 15 856 000.00 | 76 000.00 | 15 780 000.00 | 15 856 000.00 |
084 Cash | 861 000.00 | 861 000.00 | 861 000.00 | |
092 Prepaid expenses | 273 000.00 | 273 000.00 | 273 000.00 | |
096 Total Current Assets + Prepaid Expenses | 18 279 000.00 | 80 000.00 | 18 199 000.00 | 18 279 000.00 |
110 Total Assets | 86 700 000.00 | 28 746 000.00 | 57 954 000.00 | 86 700 000.00 |
120 Share or Individual Capital | 7 831 000.00 | |||
124 Revaluation Adjustments | 10 097 000.00 | |||
126 Legal Reserve | 780 000.00 | |||
134 Retained Earnings | 21 639 000.00 | |||
136 Profit for the Year | -2 791 000.00 | |||
140 Regulated Provisions | 157 000.00 | |||
142 Total Equity - Total I | 37 714 000.00 | |||
154 Provisions for risks and charges - Total II | 409 000.00 | |||
156 Loans and similar debts | 17 113 000.00 | |||
172 Other debts | 2 719 000.00 | |||
176 Total debts | 20 240 000.00 | |||
180 Liabilities Total | 58 363 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 303 000.00 | 9 910 000.00 | 8 303 000.00 | |
230 Other income | 1 490 000.00 | 9 000.00 | 1 490 000.00 | |
232 Total operating income excluding VAT | 9 792 000.00 | 9 919 000.00 | 9 792 000.00 | |
242 Other external expenses | 10 152 000.00 | 9 225 000.00 | 10 152 000.00 | |
244 Taxes, duties and similar payments | 142 000.00 | 149 000.00 | 142 000.00 | |
250 Staff compensation | 445 000.00 | 463 000.00 | 445 000.00 | |
252 Social security contributions | 93 000.00 | 157 000.00 | 93 000.00 | |
254 Depreciation and amortization | 436 000.00 | 364 000.00 | 436 000.00 | |
262 Other expenses | 112 000.00 | 39 000.00 | 112 000.00 | |
264 Total operating expenses | 11 380 000.00 | 10 364 000.00 | 11 380 000.00 | |
270 Operating profit | -1 588 000.00 | -444 000.00 | -1 588 000.00 | |
280 Financial income | 6 949 000.00 | 1 619 000.00 | 6 949 000.00 | |
290 Exceptional income | 748 000.00 | 6 580 000.00 | 748 000.00 | |
294 Financial expenses | 10 867 000.00 | 19 614 000.00 | 10 867 000.00 | |
300 Exceptional expenses | 176 000.00 | 5 223 000.00 | 176 000.00 | |
306 Income tax's | 2 142 000.00 | 1 282 000.00 | 2 142 000.00 | |
310 Profit or loss | -2 791 000.00 | -15 801 000.00 | -2 791 000.00 | |
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