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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : VIREPDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2019-09-30 | Complete |
| Name | VIREPDIS |
| Siren | 840155386 |
| Closing | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 729 |
| Management number | 2019B00225 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 Decize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 5.00 | 704.00 | 708.00 |
BH Other financial assets | 13 339.00 | 13 339.00 | 13 339.00 | |
BJ TOTAL (I) | 14 047.00 | 5.00 | 14 042.00 | 14 047.00 |
BT Goods | 810 289.00 | 810 289.00 | 810 289.00 | |
BX Customers and related accounts | 14 987.00 | 72.00 | 14 915.00 | 14 987.00 |
BZ Other receivables | 404 164.00 | 404 164.00 | 404 164.00 | |
CF Cash and cash equivalents | 35 964.00 | 35 964.00 | 35 964.00 | |
CH Prepaid expenses | 16 987.00 | 16 987.00 | 16 987.00 | |
CJ TOTAL (II) | 1 282 392.00 | 72.00 | 1 282 319.00 | 1 282 392.00 |
CO Grand total (0 to V) | 1 296 438.00 | 77.00 | 1 296 361.00 | 1 296 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 82 375.00 | 66 012.00 | 82 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 062.00 | 16 363.00 | 42 062.00 | |
DL TOTAL (I) | 140 938.00 | 98 875.00 | 140 938.00 | |
DQ Provisions for Expenses | 5 046.00 | 1 857.00 | 5 046.00 | |
DR TOTAL (IV) | 5 046.00 | 1 857.00 | 5 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 4 032.00 | 573.00 | |
DX Trade payables and related accounts | 855 473.00 | 1 299 595.00 | 855 473.00 | |
DY Tax and social security liabilities | 281 261.00 | 378 021.00 | 281 261.00 | |
EA Other liabilities | 10 289.00 | 9 494.00 | 10 289.00 | |
EB Prepaid income (2) | 2 781.00 | 2 781.00 | ||
EC TOTAL (IV) | 1 150 378.00 | 1 691 141.00 | 1 150 378.00 | |
EE Grand total (I to V) | 1 296 361.00 | 1 791 874.00 | 1 296 361.00 | |
EG Accrued income and payables due within one year | 1 150 378.00 | 1 691 141.00 | 1 150 378.00 | |
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