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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : V I P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| Name | V I P |
| Siren | 347789307 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 354 |
| Management number | 1988B00397 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 792.00 | 8.00 | 800.00 |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AP Buildings | 128 100.00 | 123 130.00 | 4 970.00 | 128 100.00 |
AR Technical installations, industrial equipment and tools | 217 790.00 | 173 242.00 | 44 548.00 | 217 790.00 |
AT Other tangible assets | 370 698.00 | 269 329.00 | 101 369.00 | 370 698.00 |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 743 708.00 | 566 493.00 | 177 215.00 | 743 708.00 |
BT Goods | 22 370.00 | 22 370.00 | 22 370.00 | |
BX Customers and related accounts | 10 793.00 | 10 793.00 | 10 793.00 | |
BZ Other receivables | 10 581.00 | 10 581.00 | 10 581.00 | |
CD Marketable securities | 60 651.00 | 60 651.00 | 60 651.00 | |
CF Cash and cash equivalents | 334 653.00 | 334 653.00 | 334 653.00 | |
CH Prepaid expenses | 8 787.00 | 8 787.00 | 8 787.00 | |
CJ TOTAL (II) | 447 835.00 | 60 651.00 | 387 184.00 | 447 835.00 |
CO Grand total (0 to V) | 1 191 542.00 | 627 144.00 | 564 399.00 | 1 191 542.00 |
CP Shares due in less than one year | 186.00 | 186.00 | ||
CU Other investments | 218.00 | 218.00 | 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | 76 250.00 | |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | 7 625.00 | |
DG Other reserves | 295 572.00 | 281 168.00 | 295 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 061.00 | 14 404.00 | 19 061.00 | |
DL TOTAL (I) | 398 507.00 | 379 447.00 | 398 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 655.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 484.00 | 14 204.00 | 18 484.00 | |
DX Trade payables and related accounts | 37 449.00 | 34 474.00 | 37 449.00 | |
DY Tax and social security liabilities | 109 959.00 | 61 302.00 | 109 959.00 | |
EC TOTAL (IV) | 165 891.00 | 143 635.00 | 165 891.00 | |
EE Grand total (I to V) | 564 399.00 | 523 082.00 | 564 399.00 | |
EG Accrued income and payables due within one year | 165 891.00 | 143 635.00 | 165 891.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | |||
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