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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SAS VIADUC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| Name | SAS VIADUC INVEST |
| Siren | 824959415 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2236 |
| Management number | 2017B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52210 LEFFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418 979.00 | 44 766.00 | 374 213.00 | 418 979.00 |
040 Financial Assets | 151 125.00 | 151 125.00 | 151 125.00 | |
044 Total Fixed Assets | 570 104.00 | 44 766.00 | 525 338.00 | 570 104.00 |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | ||||
092 Prepaid expenses | 13 636.00 | 13 636.00 | 13 636.00 | |
096 Total Current Assets + Prepaid Expenses | 13 826.00 | 13 826.00 | 13 826.00 | |
110 Total Assets | 583 930.00 | 44 766.00 | 539 164.00 | 583 930.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 527.00 | |||
132 Other Reserves | 26 019.00 | |||
136 Profit for the Year | 28 047.00 | |||
142 Total Equity - Total I | 105 593.00 | |||
156 Loans and similar debts | 404 066.00 | |||
166 Suppliers and related accounts | 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 28 689.00 | |||
176 Total debts | 433 571.00 | |||
180 Liabilities Total | 539 164.00 | |||
195 Of which payables due in more than one year | 348 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 275.00 | 75 642.00 | 67 275.00 | |
230 Other income | 6 284.00 | 5 423.00 | 6 284.00 | |
232 Total operating income excluding VAT | 73 559.00 | 81 065.00 | 73 559.00 | |
242 Other external expenses | 7 062.00 | 9 852.00 | 7 062.00 | |
244 Taxes, duties and similar payments | 8 022.00 | 6 921.00 | 8 022.00 | |
250 Staff compensation | 13 802.00 | |||
252 Social security contributions | 5 478.00 | |||
254 Depreciation and amortization | 16 793.00 | 15 176.00 | 16 793.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 31 876.00 | 51 231.00 | 31 876.00 | |
270 Operating profit | 41 682.00 | 29 833.00 | 41 682.00 | |
294 Financial expenses | 8 686.00 | 8 303.00 | 8 686.00 | |
306 Income tax's | 4 950.00 | 3 230.00 | 4 950.00 | |
310 Profit or loss | 28 047.00 | 18 301.00 | 28 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 577 604.00 | 577 604.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
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