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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : VIGIANS PROTECTION INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| Name | VIGIANS PROTECTION INCENDIE |
| Siren | 852545110 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 29642 |
| Management number | 2019B04839 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 678 357.00 | 19 678 357.00 | 19 678 357.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 412 864.00 | 412 864.00 | 412 864.00 | |
CF Cash and cash equivalents | 2 563 839.00 | 2 563 839.00 | 2 563 839.00 | |
CH Prepaid expenses | 7 364.00 | 7 364.00 | 7 364.00 | |
CJ TOTAL (II) | 2 984 067.00 | 2 984 067.00 | 2 984 067.00 | |
CO Grand total (0 to V) | 22 662 424.00 | 22 662 424.00 | 22 662 424.00 | |
CU Other investments | 19 678 357.00 | 19 678 357.00 | 19 678 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DH Retained earnings | -320 330.00 | -320 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801 741.00 | -320 330.00 | 5 801 741.00 | |
DL TOTAL (I) | 8 481 411.00 | 2 679 670.00 | 8 481 411.00 | |
DS Convertible Bond Issues | 7 269 600.00 | 6 731 112.00 | 7 269 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 650 055.00 | 7 014 583.00 | 6 650 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 3 566 309.00 | 8 090.00 | |
DX Trade payables and related accounts | 45 001.00 | 45 001.00 | ||
DY Tax and social security liabilities | 208 266.00 | 208 266.00 | ||
EC TOTAL (IV) | 14 181 012.00 | 17 312 004.00 | 14 181 012.00 | |
EE Grand total (I to V) | 22 662 424.00 | 19 991 674.00 | 22 662 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 060.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GF Total Operating Expenses (II) | 10 402.00 | |||
GG - OPERATING RESULT (I - II) | -10 402.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 291 485.00 | |||
GP Total financial income (V) | 6 291 485.00 | |||
GR Interest and similar expenses | 666 682.00 | |||
GU Total financial expenses (VI) | 666 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 624 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 614 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -187 340.00 | -187 340.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 291 485.00 | 6 291 485.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 744.00 | 320 330.00 | 489 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801 741.00 | -320 330.00 | 5 801 741.00 | |
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