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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : SAS VIADUC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| Name | SAS VIADUC INVEST |
| Siren | 824959415 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1832 |
| Management number | 2017B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52210 Leffonds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 418 979.00 | 29 135.00 | 389 844.00 | 418 979.00 |
040 Financial Assets | 151 125.00 | 151 125.00 | 151 125.00 | |
044 Total Fixed Assets | 577 604.00 | 36 635.00 | 540 969.00 | 577 604.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 056.00 | 2 056.00 | 2 056.00 | |
084 Cash | 644.00 | 644.00 | 644.00 | |
092 Prepaid expenses | 14 797.00 | 14 797.00 | 14 797.00 | |
096 Total Current Assets + Prepaid Expenses | 17 497.00 | 17 497.00 | 17 497.00 | |
110 Total Assets | 595 101.00 | 36 635.00 | 558 466.00 | 595 101.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 612.00 | |||
132 Other Reserves | 11 633.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 301.00 | |||
142 Total Equity - Total I | 80 546.00 | |||
156 Loans and similar debts | 446 311.00 | |||
166 Suppliers and related accounts | 672.00 | |||
172 Other debts | 30 937.00 | |||
176 Total debts | 477 920.00 | |||
180 Liabilities Total | 558 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 840.00 | |||
195 Of which payables due in more than one year | 388 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 642.00 | 76 520.00 | 75 642.00 | |
230 Other income | 5 423.00 | 5 412.00 | 5 423.00 | |
232 Total operating income excluding VAT | 81 065.00 | 81 932.00 | 81 065.00 | |
242 Other external expenses | 9 852.00 | 7 459.00 | 9 852.00 | |
244 Taxes, duties and similar payments | 6 921.00 | 5 525.00 | 6 921.00 | |
250 Staff compensation | 13 802.00 | 21 720.00 | 13 802.00 | |
252 Social security contributions | 5 478.00 | 7 911.00 | 5 478.00 | |
254 Depreciation and amortization | 15 176.00 | 15 924.00 | 15 176.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 51 231.00 | 58 550.00 | 51 231.00 | |
270 Operating profit | 29 833.00 | 23 382.00 | 29 833.00 | |
294 Financial expenses | 8 303.00 | 7 220.00 | 8 303.00 | |
306 Income tax's | 3 230.00 | 2 161.00 | 3 230.00 | |
310 Profit or loss | 18 301.00 | 14 001.00 | 18 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 84 215.00 | 84 215.00 | ||
482 INCREASES Financial Assets | 5 625.00 | 5 625.00 | ||
490 Total Fixed Assets (Gross Value) | 487 764.00 | 487 764.00 | ||
492 Total Fixed Assets (Increases) | 89 840.00 | 89 840.00 | ||
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