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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : VIRGINIE ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VIRGINIE ET MOI |
| Siren | 494602428 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35490 |
| Management number | 2020B00198 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 59 271.00 | 46 975.00 | 12 296.00 | 59 271.00 |
040 Financial Assets | 39 000.00 | 39 000.00 | 39 000.00 | |
044 Total Fixed Assets | 247 106.00 | 47 810.00 | 199 296.00 | 247 106.00 |
060 Merchandise inventory | 163 391.00 | 163 391.00 | 163 391.00 | |
068 Receivables – Trade and related accounts | -34 619.00 | -34 619.00 | -34 619.00 | |
072 Receivables – Other | 4 418.00 | 4 418.00 | 4 418.00 | |
084 Cash | 211 168.00 | 211 168.00 | 211 168.00 | |
096 Total Current Assets + Prepaid Expenses | 344 358.00 | 344 358.00 | 344 358.00 | |
110 Total Assets | 591 464.00 | 47 810.00 | 543 654.00 | 591 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 242 678.00 | |||
136 Profit for the Year | -36 486.00 | |||
142 Total Equity - Total I | 214 991.00 | |||
156 Loans and similar debts | 114 869.00 | |||
166 Suppliers and related accounts | 116 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 624.00 | |||
172 Other debts | 97 369.00 | |||
176 Total debts | 328 663.00 | |||
180 Liabilities Total | 543 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 157.00 | 157.00 | ||
210 Sales of goods - France | 7 450.00 | 7 450.00 | ||
226 Operating subsidies received | 23 619.00 | 23 619.00 | ||
232 Total operating income excluding VAT | 31 070.00 | 31 070.00 | ||
236 Inventory change (goods) | 4 734.00 | 4 734.00 | ||
242 Other external expenses | 16 035.00 | 16 035.00 | ||
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
250 Staff compensation | 39 858.00 | 39 858.00 | ||
252 Social security contributions | 2 451.00 | 2 451.00 | ||
254 Depreciation and amortization | 2 169.00 | 2 169.00 | ||
264 Total operating expenses | 65 358.00 | 65 358.00 | ||
270 Operating profit | -34 288.00 | -34 288.00 | ||
280 Financial income | 150.00 | 150.00 | ||
294 Financial expenses | 2 349.00 | 2 349.00 | ||
310 Profit or loss | -36 486.00 | -36 486.00 | ||
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