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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : VIRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| Name | VIRAGE |
| Siren | 817394588 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 287 |
| Management number | 2015B00734 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 837.00 | 1 163.00 | 3 674.00 | 4 837.00 |
BJ TOTAL (I) | 4 837.00 | 1 163.00 | 3 674.00 | 4 837.00 |
BT Goods | 181 993.00 | 181 993.00 | 181 993.00 | |
BX Customers and related accounts | 130 930.00 | 130 930.00 | 130 930.00 | |
BZ Other receivables | 39 193.00 | 39 193.00 | 39 193.00 | |
CF Cash and cash equivalents | 11 054.00 | 11 054.00 | 11 054.00 | |
CJ TOTAL (II) | 363 170.00 | 363 170.00 | 363 170.00 | |
CO Grand total (0 to V) | 368 008.00 | 1 163.00 | 366 845.00 | 368 008.00 |
| 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 | 76 080.00 | 28 262.00 | 76 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 719.00 | 47 818.00 | 158 719.00 | |
DL TOTAL (I) | 239 799.00 | 81 080.00 | 239 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 24 537.00 | 29 047.00 | 24 537.00 | |
DY Tax and social security liabilities | 102 509.00 | 33 095.00 | 102 509.00 | |
EA Other liabilities | 479.00 | |||
EC TOTAL (IV) | 127 046.00 | 62 625.00 | 127 046.00 | |
EE Grand total (I to V) | 366 845.00 | 143 705.00 | 366 845.00 | |
| 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 | 1 708.00 | 3 130.00 | 1 708.00 | |
I4 DECREASES Grand Total | 4 837.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 837.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | 3 130.00 | 1 708.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157.00 | 1 007.00 | 157.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 1 007.00 | 157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 537.00 | 24 537.00 | 24 537.00 | |
8D Social Security and Other Social Organizations | 17 219.00 | 17 219.00 | 17 219.00 | |
8E Income Taxes | 80 074.00 | 80 074.00 | 80 074.00 | |
UX Other trade receivables | 130 930.00 | 130 930.00 | 130 930.00 | |
VB VAT | 31 587.00 | 31 587.00 | 31 587.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | 7 606.00 | 7 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 123.00 | 170 123.00 | 170 123.00 | |
VW VAT | 5 216.00 | 5 216.00 | 5 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 046.00 | 127 046.00 | 127 046.00 | |
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