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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : VIRTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2022-08-11 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | VIRTUS |
| Siren | 509513628 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034613 |
| Management number | 2008B06068 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 547.00 | 32 013.00 | 42 534.00 | 74 547.00 |
040 Financial Assets | 788 727.00 | 788 727.00 | 788 727.00 | |
044 Total Fixed Assets | 863 274.00 | 32 013.00 | 831 261.00 | 863 274.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 47 651.00 | 47 651.00 | 47 651.00 | |
072 Receivables – Other | 33 421.00 | 33 421.00 | 33 421.00 | |
084 Cash | 1 226 016.00 | 1 226 016.00 | 1 226 016.00 | |
096 Total Current Assets + Prepaid Expenses | 1 307 089.00 | 1 307 089.00 | 1 307 089.00 | |
110 Total Assets | 2 170 363.00 | 32 013.00 | 2 138 350.00 | 2 170 363.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 14 209.00 | |||
132 Other Reserves | 252 186.00 | |||
134 Retained Earnings | -56 552.00 | |||
136 Profit for the Year | 1 230 316.00 | |||
142 Total Equity - Total I | 1 640 160.00 | |||
156 Loans and similar debts | 462 483.00 | |||
166 Suppliers and related accounts | 3 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 296.00 | |||
172 Other debts | 32 034.00 | |||
176 Total debts | 498 190.00 | |||
180 Liabilities Total | 2 138 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 826 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 079 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 709.00 | 39 709.00 | ||
222 Inventory production | 3 500.00 | |||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 39 868.00 | 3 500.00 | 39 868.00 | |
242 Other external expenses | 91 303.00 | 23 073.00 | 91 303.00 | |
244 Taxes, duties and similar payments | 130.00 | 681.00 | 130.00 | |
250 Staff compensation | 5 315.00 | 5 315.00 | ||
252 Social security contributions | 1 142.00 | 1 142.00 | ||
254 Depreciation and amortization | 23 525.00 | 7 001.00 | 23 525.00 | |
264 Total operating expenses | 121 414.00 | 30 755.00 | 121 414.00 | |
270 Operating profit | -81 545.00 | -27 255.00 | -81 545.00 | |
290 Exceptional income | 2 079 000.00 | 2 079 000.00 | ||
294 Financial expenses | 6 472.00 | 1 151.00 | 6 472.00 | |
300 Exceptional expenses | 760 666.00 | 6.00 | 760 666.00 | |
310 Profit or loss | 1 230 316.00 | -28 412.00 | 1 230 316.00 | |
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