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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : VR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| Name | VR CAFE |
| Siren | 880523378 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36049 |
| Management number | 2020B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 060.00 | 111 060.00 | 111 060.00 | |
BJ TOTAL (I) | 111 060.00 | 111 060.00 | 111 060.00 | |
BZ Other receivables | 21 444.00 | 21 444.00 | 21 444.00 | |
CF Cash and cash equivalents | 5 074.00 | 5 074.00 | 5 074.00 | |
CJ TOTAL (II) | 26 518.00 | 26 518.00 | 26 518.00 | |
CO Grand total (0 to V) | 137 578.00 | 137 578.00 | 137 578.00 | |
CP Shares due in less than one year | 111 060.00 | 111 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 729.00 | -11 729.00 | ||
DL TOTAL (I) | -10 729.00 | -10 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 091.00 | 117 091.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 30 016.00 | 30 016.00 | ||
EC TOTAL (IV) | 148 307.00 | 148 307.00 | ||
EE Grand total (I to V) | 137 578.00 | 137 578.00 | ||
EI Including equity loans | 117 091.00 | 117 091.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 522.00 | |||
FY Salaries and Wages | 6 090.00 | |||
GF Total Operating Expenses (II) | 11 612.00 | |||
GG - OPERATING RESULT (I - II) | -11 612.00 | |||
GR Interest and similar expenses | 117.00 | |||
GU Total financial expenses (VI) | 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | -117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 729.00 | 11 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 729.00 | -11 729.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 060.00 | |||
I3 DECREASES Total Financial Fixed Assets | 111 060.00 | |||
I4 DECREASES Grand Total | 111 060.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 111 060.00 | |||
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