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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : VIBEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-03-31 | Complete |
| 2019-01-30 | Public | 2017-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| Name | VIBEM |
| Siren | 532097953 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 99 |
| Management number | 2011B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 155.00 | 6 155.00 | 6 155.00 | |
BJ TOTAL (I) | 104 005.00 | 104 005.00 | 104 005.00 | |
BZ Other receivables | 42 021.00 | 42 021.00 | 42 021.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 42 023.00 | 42 023.00 | 42 023.00 | |
CO Grand total (0 to V) | 146 028.00 | 146 028.00 | 146 028.00 | |
CP Shares due in less than one year | 6 155.00 | 6 155.00 | ||
CU Other investments | 97 850.00 | 97 850.00 | 97 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 460.00 | 36 409.00 | 35 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912.00 | -949.00 | -2 912.00 | |
DL TOTAL (I) | 41 349.00 | 44 260.00 | 41 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 372.00 | 21 665.00 | 61 372.00 | |
DX Trade payables and related accounts | 1 880.00 | 3 241.00 | 1 880.00 | |
EA Other liabilities | 41 428.00 | 66 971.00 | 41 428.00 | |
EC TOTAL (IV) | 104 680.00 | 91 877.00 | 104 680.00 | |
EE Grand total (I to V) | 146 028.00 | 136 138.00 | 146 028.00 | |
EG Accrued income and payables due within one year | 104 680.00 | 91 877.00 | 104 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 674.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 720.00 | |||
GG - OPERATING RESULT (I - II) | -720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 472.00 | 472.00 | ||
HD Total exceptional income (VII) | 472.00 | 472.00 | ||
HE Exceptional expenses on management operations | 2 664.00 | 2 664.00 | ||
HH Total exceptional expenses (VIII) | 2 664.00 | 2 664.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -2 192.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 472.00 | 472.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383.00 | 949.00 | 3 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912.00 | -949.00 | -2 912.00 | |
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