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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : VIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | VIBES |
| Siren | 392018636 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 139675 |
| Management number | 1993B10060 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 4 125.00 | 4 125.00 | 4 125.00 | |
AT Other tangible assets | 174 158.00 | 119 989.00 | 54 170.00 | 174 158.00 |
BH Other financial assets | 21 194.00 | 21 194.00 | 21 194.00 | |
BJ TOTAL (I) | 319 477.00 | 124 114.00 | 195 364.00 | 319 477.00 |
BT Goods | 213 727.00 | 213 727.00 | 213 727.00 | |
BX Customers and related accounts | 47 816.00 | 2 508.00 | 45 308.00 | 47 816.00 |
BZ Other receivables | 36 513.00 | 36 513.00 | 36 513.00 | |
CF Cash and cash equivalents | 109 058.00 | 109 058.00 | 109 058.00 | |
CH Prepaid expenses | 7 043.00 | 7 043.00 | 7 043.00 | |
CJ TOTAL (II) | 414 156.00 | 2 508.00 | 411 648.00 | 414 156.00 |
CO Grand total (0 to V) | 733 634.00 | 126 622.00 | 607 012.00 | 733 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 354 181.00 | 292 878.00 | 354 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 032.00 | 61 303.00 | 32 032.00 | |
DL TOTAL (I) | 527 014.00 | 494 981.00 | 527 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 253.00 | 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 011.00 | 8 226.00 | 4 011.00 | |
DX Trade payables and related accounts | 39 639.00 | 27 173.00 | 39 639.00 | |
DY Tax and social security liabilities | 36 083.00 | 48 734.00 | 36 083.00 | |
EC TOTAL (IV) | 79 998.00 | 84 385.00 | 79 998.00 | |
EE Grand total (I to V) | 607 012.00 | 579 366.00 | 607 012.00 | |
EG Accrued income and payables due within one year | 79 998.00 | 84 385.00 | 79 998.00 | |
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