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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SARL VIRTUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL VIRTUEL |
| Siren | 389534843 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 108207 |
| Management number | 1993B00720 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 776.00 | 20 636.00 | 22 140.00 | 42 776.00 |
BH Other financial assets | 4 214.00 | 4 214.00 | 4 214.00 | |
BJ TOTAL (I) | 46 991.00 | 20 636.00 | 26 355.00 | 46 991.00 |
BX Customers and related accounts | 187 343.00 | 2 776.00 | 184 566.00 | 187 343.00 |
BZ Other receivables | 12 367.00 | 12 367.00 | 12 367.00 | |
CF Cash and cash equivalents | 254 637.00 | 254 637.00 | 254 637.00 | |
CH Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
CJ TOTAL (II) | 459 146.00 | 2 776.00 | 456 370.00 | 459 146.00 |
CO Grand total (0 to V) | 506 137.00 | 23 413.00 | 482 725.00 | 506 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 2 216.00 | 2 216.00 | 2 216.00 | |
DG Other reserves | 60 116.00 | 46 112.00 | 60 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 589.00 | 14 004.00 | 41 589.00 | |
DL TOTAL (I) | 111 544.00 | 69 954.00 | 111 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 828.00 | 10 888.00 | 107 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 167.00 | 2 167.00 | 22 167.00 | |
DX Trade payables and related accounts | 95 912.00 | 64 622.00 | 95 912.00 | |
DY Tax and social security liabilities | 139 473.00 | 119 815.00 | 139 473.00 | |
EA Other liabilities | 5 801.00 | 242.00 | 5 801.00 | |
EC TOTAL (IV) | 371 181.00 | 197 734.00 | 371 181.00 | |
EE Grand total (I to V) | 482 725.00 | 267 689.00 | 482 725.00 | |
EG Accrued income and payables due within one year | 370 107.00 | 193 480.00 | 370 107.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 295.00 | 339.00 | |
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