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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : VIBAT RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-12-31 | Public | 2018-12-31 | Simplified |
| Name | VIBAT RENOV |
| Siren | 834982209 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32986 |
| Management number | 2018B00632 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 6 255.00 | 14 545.00 | 20 800.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 21 100.00 | 6 255.00 | 14 845.00 | 21 100.00 |
064 Advances and down payments on orders | 2 360.00 | 2 360.00 | 2 360.00 | |
068 Receivables – Trade and related accounts | 38 002.00 | 38 002.00 | 38 002.00 | |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 41 670.00 | 41 670.00 | 41 670.00 | |
110 Total Assets | 62 770.00 | 6 255.00 | 56 515.00 | 62 770.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -651.00 | |||
136 Profit for the Year | -253.00 | |||
142 Total Equity - Total I | -404.00 | |||
166 Suppliers and related accounts | 14 256.00 | |||
172 Other debts | 42 663.00 | |||
176 Total debts | 56 919.00 | |||
180 Liabilities Total | 56 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 970.00 | 116 970.00 | ||
226 Operating subsidies received | 1 465.00 | 1 465.00 | ||
232 Total operating income excluding VAT | 118 435.00 | 118 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 881.00 | 58 881.00 | ||
242 Other external expenses | 28 430.00 | 28 430.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 28 945.00 | 28 945.00 | ||
252 Social security contributions | 10 666.00 | 10 666.00 | ||
254 Depreciation and amortization | 4 933.00 | 4 933.00 | ||
264 Total operating expenses | 132 931.00 | 132 931.00 | ||
270 Operating profit | -14 496.00 | -14 496.00 | ||
290 Exceptional income | 15 030.00 | 15 030.00 | ||
300 Exceptional expenses | 788.00 | 788.00 | ||
310 Profit or loss | -254.00 | -254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 100.00 | 21 100.00 | ||
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