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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : VIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| Name | VIDIS |
| Siren | 393672035 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4036 |
| Management number | 1994B00073 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 118 787.00 | 118 787.00 | 118 787.00 | |
CF Cash and cash equivalents | 19 242.00 | 19 242.00 | 19 242.00 | |
CJ TOTAL (II) | 138 029.00 | 138 029.00 | 138 029.00 | |
CO Grand total (0 to V) | 141 029.00 | 141 029.00 | 141 029.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 82 223.00 | 242 222.00 | 82 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | -5 998.00 | 10 054.00 | |
DL TOTAL (I) | 136 277.00 | 280 224.00 | 136 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | 236.00 | |
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EA Other liabilities | 3 063.00 | 3 063.00 | 3 063.00 | |
EC TOTAL (IV) | 4 752.00 | 4 751.00 | 4 752.00 | |
EE Grand total (I to V) | 141 029.00 | 284 975.00 | 141 029.00 | |
EG Accrued income and payables due within one year | 4 752.00 | 4 751.00 | 4 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 298.00 | |||
GF Total Operating Expenses (II) | 1 298.00 | |||
GG - OPERATING RESULT (I - II) | -1 298.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GL Other interest and similar income | 1 351.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 11 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16 994.00 | |||
HF Exceptional expenses on capital transactions | 500.00 | |||
HH Total exceptional expenses (VIII) | 17 494.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 494.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 352.00 | 12 749.00 | 11 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298.00 | 18 747.00 | 1 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | -5 998.00 | 10 054.00 | |
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