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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : VIDI AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VIDI AGENCY |
| Siren | 483793097 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62880 |
| Management number | 2008B08790 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 375.00 | 124 942.00 | 31 433.00 | 156 375.00 |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 165 775.00 | 124 942.00 | 40 833.00 | 165 775.00 |
BP Services in progress | 152 300.00 | 152 300.00 | 152 300.00 | |
BX Customers and related accounts | 14 771.00 | 14 771.00 | 14 771.00 | |
BZ Other receivables | 137 822.00 | 137 822.00 | 137 822.00 | |
CD Marketable securities | 60 624.00 | 60 624.00 | 60 624.00 | |
CF Cash and cash equivalents | 951 625.00 | 951 625.00 | 951 625.00 | |
CJ TOTAL (II) | 1 317 141.00 | 1 317 141.00 | 1 317 141.00 | |
CO Grand total (0 to V) | 1 482 916.00 | 124 942.00 | 1 357 974.00 | 1 482 916.00 |
CP Shares due in less than one year | 9 400.00 | 9 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 484 037.00 | 410 765.00 | 484 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 223.00 | 136 772.00 | 81 223.00 | |
DL TOTAL (I) | 598 260.00 | 580 537.00 | 598 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | ||
DW Advances and down payments received on current orders | 266 225.00 | 266 225.00 | ||
DX Trade payables and related accounts | 10 941.00 | 43 855.00 | 10 941.00 | |
DY Tax and social security liabilities | 56 548.00 | 45 817.00 | 56 548.00 | |
EC TOTAL (IV) | 759 715.00 | 89 672.00 | 759 715.00 | |
EE Grand total (I to V) | 1 357 974.00 | 670 208.00 | 1 357 974.00 | |
EG Accrued income and payables due within one year | 493 490.00 | 89 672.00 | 493 490.00 | |
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