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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : VIRTA FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | VIRTA FRANCE SARL |
| Siren | 840795165 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 88172 |
| Management number | 2018B16779 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 134 171.00 | 134 171.00 | 134 171.00 | |
BZ Other receivables | 35 396.00 | 35 396.00 | 35 396.00 | |
CF Cash and cash equivalents | 68 480.00 | 68 480.00 | 68 480.00 | |
CJ TOTAL (II) | 238 047.00 | 238 047.00 | 238 047.00 | |
CO Grand total (0 to V) | 238 047.00 | 238 047.00 | 238 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -327.00 | -327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002.00 | -327.00 | -1 002.00 | |
DL TOTAL (I) | 3 671.00 | 4 673.00 | 3 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | 125 541.00 | 9 570.00 | |
DX Trade payables and related accounts | 202 444.00 | 10 575.00 | 202 444.00 | |
DY Tax and social security liabilities | 22 362.00 | 21 397.00 | 22 362.00 | |
EA Other liabilities | 3 642.00 | |||
EC TOTAL (IV) | 234 376.00 | 161 156.00 | 234 376.00 | |
EE Grand total (I to V) | 238 047.00 | 165 829.00 | 238 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 251.00 | 186 251.00 | 186 251.00 | |
FJ Net sales | 186 251.00 | 186 251.00 | 186 251.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 186 254.00 | |||
FW Other purchases and external expenses | 187 078.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 187 079.00 | |||
GG - OPERATING RESULT (I - II) | -825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 177.00 | 177.00 | ||
HH Total exceptional expenses (VIII) | 177.00 | 177.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 254.00 | 106 986.00 | 186 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 256.00 | 107 313.00 | 187 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002.00 | -327.00 | -1 002.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 444.00 | 202 444.00 | 202 444.00 | |
UX Other trade receivables | 134 171.00 | 134 171.00 | 134 171.00 | |
VB VAT | 35 396.00 | 35 396.00 | 35 396.00 | |
VI Group and Associates | 9 570.00 | 9 570.00 | 9 570.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 566.00 | 169 566.00 | 169 566.00 | |
VW VAT | 22 362.00 | 22 362.00 | 22 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 376.00 | 234 376.00 | 234 376.00 | |
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