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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : VIRGINIE ET MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VIRGINIE ET MOI |
| Siren | 494602428 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41237 |
| Management number | 2020B00198 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 834.00 | 834.00 | 834.00 | |
028 Tangible Assets | 59 271.00 | 52 278.00 | 6 993.00 | 59 271.00 |
040 Financial Assets | 39 000.00 | 39 000.00 | 39 000.00 | |
044 Total Fixed Assets | 247 106.00 | 53 112.00 | 193 993.00 | 247 106.00 |
060 Merchandise inventory | 22 044.00 | 22 044.00 | 22 044.00 | |
068 Receivables – Trade and related accounts | 15 551.00 | 15 551.00 | 15 551.00 | |
072 Receivables – Other | 3 114.00 | 3 114.00 | 3 114.00 | |
084 Cash | 64 397.00 | 64 397.00 | 64 397.00 | |
096 Total Current Assets + Prepaid Expenses | 105 107.00 | 105 107.00 | 105 107.00 | |
110 Total Assets | 352 214.00 | 53 112.00 | 299 101.00 | 352 214.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 206 191.00 | |||
136 Profit for the Year | -101 515.00 | |||
142 Total Equity - Total I | 113 476.00 | |||
156 Loans and similar debts | 34 058.00 | |||
166 Suppliers and related accounts | 54 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 360.00 | |||
172 Other debts | 96 664.00 | |||
176 Total debts | 185 624.00 | |||
180 Liabilities Total | 299 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 315.00 | 159 315.00 | ||
226 Operating subsidies received | 17 661.00 | 17 661.00 | ||
232 Total operating income excluding VAT | 176 976.00 | 176 976.00 | ||
234 Purchases of goods (including customs duties) | -61 168.00 | -61 168.00 | ||
236 Inventory change (goods) | 141 347.00 | 141 347.00 | ||
242 Other external expenses | 163 282.00 | 163 282.00 | ||
243 (including business tax) | 5 714.00 | 5 714.00 | ||
244 Taxes, duties and similar payments | 5 964.00 | 5 964.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 863.00 | 20 863.00 | ||
252 Social security contributions | 2 560.00 | 2 560.00 | ||
254 Depreciation and amortization | 5 302.00 | 5 302.00 | ||
264 Total operating expenses | 278 152.00 | 278 152.00 | ||
270 Operating profit | -101 176.00 | -101 176.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
310 Profit or loss | -101 515.00 | -101 515.00 | ||
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