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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : VIJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2017-11-27 | Public | 2017-03-31 | Complete |
| Name | VIJE |
| Siren | 808520555 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 9914 |
| Management number | 2014B00937 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Saint-Pierre-du-Lorouër |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 785.00 | 1 785.00 | 1 785.00 | |
BJ TOTAL (I) | 128 785.00 | 128 785.00 | 128 785.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 1 357.00 | 1 357.00 | 1 357.00 | |
CO Grand total (0 to V) | 130 142.00 | 130 142.00 | 130 142.00 | |
CU Other investments | 127 000.00 | 127 000.00 | 127 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 132.00 | 78 495.00 | 97 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | 18 637.00 | 10 466.00 | |
DL TOTAL (I) | 118 597.00 | 108 132.00 | 118 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 151.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 6 620.00 | 9 919.00 | |
DX Trade payables and related accounts | 1 626.00 | 1 080.00 | 1 626.00 | |
EC TOTAL (IV) | 11 545.00 | 25 852.00 | 11 545.00 | |
EE Grand total (I to V) | 130 142.00 | 133 984.00 | 130 142.00 | |
EG Accrued income and payables due within one year | 11 545.00 | 25 852.00 | 11 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 281.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 281.00 | |||
GG - OPERATING RESULT (I - II) | -2 281.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 935.00 | |||
GP Total financial income (V) | 12 935.00 | |||
GR Interest and similar expenses | 188.00 | |||
GU Total financial expenses (VI) | 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -140.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 935.00 | 21 000.00 | 12 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469.00 | 2 363.00 | 2 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | 18 637.00 | 10 466.00 | |
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