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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : VIBALECE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | VIBALECE |
| Siren | 812018406 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 431 |
| Management number | 2015B00275 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 560.00 | 2 093.00 | 1 467.00 | 3 560.00 |
040 Financial Assets | 52 808.00 | 52 808.00 | 52 808.00 | |
044 Total Fixed Assets | 56 368.00 | 2 093.00 | 54 275.00 | 56 368.00 |
064 Advances and down payments on orders | 2 593.00 | 2 593.00 | 2 593.00 | |
072 Receivables – Other | 211 118.00 | 211 118.00 | 211 118.00 | |
084 Cash | 2 186.00 | 2 186.00 | 2 186.00 | |
096 Total Current Assets + Prepaid Expenses | 215 898.00 | 215 898.00 | 215 898.00 | |
110 Total Assets | 272 266.00 | 2 093.00 | 270 173.00 | 272 266.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 440.00 | |||
132 Other Reserves | 65 463.00 | |||
136 Profit for the Year | -6 872.00 | |||
142 Total Equity - Total I | 63 432.00 | |||
166 Suppliers and related accounts | 4 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 625.00 | |||
172 Other debts | 202 155.00 | |||
176 Total debts | 206 741.00 | |||
180 Liabilities Total | 270 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 694.00 | 28 580.00 | 49 694.00 | |
226 Operating subsidies received | 790.00 | 790.00 | ||
230 Other income | 959.00 | |||
232 Total operating income excluding VAT | 50 484.00 | 29 538.00 | 50 484.00 | |
242 Other external expenses | 21 779.00 | 38 032.00 | 21 779.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 4 605.00 | 2 468.00 | |
250 Staff compensation | 26 418.00 | 9 418.00 | 26 418.00 | |
252 Social security contributions | 6 026.00 | 5 435.00 | 6 026.00 | |
254 Depreciation and amortization | 64.00 | 100.00 | 64.00 | |
264 Total operating expenses | 56 755.00 | 57 590.00 | 56 755.00 | |
270 Operating profit | -6 271.00 | -28 052.00 | -6 271.00 | |
290 Exceptional income | 3.00 | 84 000.00 | 3.00 | |
294 Financial expenses | 19.00 | 14.00 | 19.00 | |
300 Exceptional expenses | 10.00 | 30 307.00 | 10.00 | |
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | -6 872.00 | 25 627.00 | -6 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 531.00 | 1 531.00 | ||
482 INCREASES Financial Assets | 43 240.00 | 43 240.00 | ||
490 Total Fixed Assets (Gross Value) | 11 597.00 | 11 597.00 | ||
492 Total Fixed Assets (Increases) | 44 771.00 | 44 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 939.00 | 9 939.00 | ||
378 Amount of deductible VAT on goods and services | 1 002.00 | 1 002.00 | ||
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