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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : BERCY VIRTUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| Name | BERCY VIRTUAL |
| Siren | 844654293 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57572 |
| Management number | 2018B11591 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 473.00 | 6 473.00 | 6 473.00 | |
CF Cash and cash equivalents | 1 082.00 | 1 082.00 | 1 082.00 | |
CJ TOTAL (II) | 7 555.00 | 7 555.00 | 7 555.00 | |
CO Grand total (0 to V) | 7 555.00 | 7 555.00 | 7 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -61 372.00 | -3 533.00 | -61 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073.00 | -57 839.00 | -3 073.00 | |
DL TOTAL (I) | -54 444.00 | -51 372.00 | -54 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 022.00 | 58 382.00 | 58 022.00 | |
DX Trade payables and related accounts | 3 977.00 | 5 131.00 | 3 977.00 | |
DY Tax and social security liabilities | 2.00 | |||
EC TOTAL (IV) | 61 999.00 | 63 515.00 | 61 999.00 | |
EE Grand total (I to V) | 7 555.00 | 12 143.00 | 7 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 4 320.00 | |||
GF Total Operating Expenses (II) | 4 320.00 | |||
GG - OPERATING RESULT (I - II) | -4 318.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 246.00 | 1 246.00 | ||
HD Total exceptional income (VII) | 1 246.00 | 1 246.00 | ||
HG Exceptional depreciation and provisions | 51 366.00 | |||
HH Total exceptional expenses (VIII) | 51 366.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -51 366.00 | 1 246.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248.00 | 10.00 | 1 248.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | 57 849.00 | 4 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073.00 | -57 839.00 | -3 073.00 | |
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