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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : VITALISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| Name | VITALISE |
| Siren | 849099122 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 16744 |
| Management number | 2019B00757 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 046.00 | 458.00 | 1 505.00 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 3 789.00 | 4 911.00 | 8 700.00 |
AH Goodwill | 24 125.00 | 24 125.00 | 24 125.00 | |
AR Technical installations, industrial equipment and tools | 4 700.00 | 2 039.00 | 2 661.00 | 4 700.00 |
AT Other tangible assets | 24 237.00 | 9 366.00 | 14 870.00 | 24 237.00 |
BH Other financial assets | 2 457.00 | 2 457.00 | 2 457.00 | |
BJ TOTAL (I) | 65 723.00 | 16 241.00 | 49 483.00 | 65 723.00 |
BT Goods | 6 140.00 | 6 140.00 | 6 140.00 | |
BZ Other receivables | 609.00 | 609.00 | 609.00 | |
CF Cash and cash equivalents | 23 536.00 | 23 536.00 | 23 536.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 30 284.00 | 30 284.00 | 30 284.00 | |
CO Grand total (0 to V) | 97 656.00 | 16 241.00 | 81 415.00 | 97 656.00 |
CP Shares due in less than one year | 2 457.00 | 2 457.00 | ||
CW Deferred expenses or loan issuance costs | 1 648.00 | 1 648.00 | 1 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 497.00 | -2 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 770.00 | -2 497.00 | -3 770.00 | |
DL TOTAL (I) | -1 266.00 | 2 503.00 | -1 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 419.00 | 82 665.00 | 76 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 208.00 | 30.00 | |
DX Trade payables and related accounts | 1 260.00 | 3 532.00 | 1 260.00 | |
DY Tax and social security liabilities | 4 973.00 | 4 973.00 | ||
EC TOTAL (IV) | 82 681.00 | 86 405.00 | 82 681.00 | |
EE Grand total (I to V) | 81 415.00 | 88 909.00 | 81 415.00 | |
EG Accrued income and payables due within one year | 17 531.00 | 13 920.00 | 17 531.00 | |
EI Including equity loans | 30.00 | 30.00 | ||
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