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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ID VIRTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-03-31 | Simplified |
| Name | ID VIRTEL |
| Siren | 894502459 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 5804 |
| Management number | 2021B00444 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 245.00 | 19 245.00 | 40 000.00 | 59 245.00 |
028 Tangible Assets | 941.00 | 98.00 | 843.00 | 941.00 |
040 Financial Assets | 1 271 703.00 | 1 271 703.00 | 1 271 703.00 | |
044 Total Fixed Assets | 1 331 889.00 | 19 342.00 | 1 312 546.00 | 1 331 889.00 |
068 Receivables – Trade and related accounts | 82 800.00 | 82 800.00 | 82 800.00 | |
072 Receivables – Other | 8 105.00 | 8 105.00 | 8 105.00 | |
084 Cash | 120 857.00 | 120 857.00 | 120 857.00 | |
096 Total Current Assets + Prepaid Expenses | 211 762.00 | 211 762.00 | 211 762.00 | |
110 Total Assets | 1 543 651.00 | 19 342.00 | 1 524 309.00 | 1 543 651.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 292 511.00 | |||
142 Total Equity - Total I | 302 511.00 | |||
156 Loans and similar debts | 850 000.00 | |||
166 Suppliers and related accounts | 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 448.00 | |||
172 Other debts | 371 196.00 | |||
176 Total debts | 1 221 798.00 | |||
180 Liabilities Total | 1 524 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 331 889.00 | |||
195 Of which payables due in more than one year | 731 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 863.00 | 100 863.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 865.00 | 100 865.00 | ||
242 Other external expenses | 8 329.00 | 8 329.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
250 Staff compensation | 60 091.00 | 60 091.00 | ||
252 Social security contributions | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 19 342.00 | 19 342.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 983.00 | 88 983.00 | ||
270 Operating profit | 11 882.00 | 11 882.00 | ||
280 Financial income | 288 530.00 | 288 530.00 | ||
294 Financial expenses | 4 653.00 | 4 653.00 | ||
306 Income tax's | 3 248.00 | 3 248.00 | ||
310 Profit or loss | 292 511.00 | 292 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 59 245.00 | 59 245.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
482 INCREASES Financial Assets | 1 271 703.00 | 1 271 703.00 | ||
492 Total Fixed Assets (Increases) | 1 331 889.00 | 1 331 889.00 | ||
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