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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : VYRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-07-31 | Complete |
| Name | VYRAGE |
| Siren | 441470705 |
| Closing | 2021-07-31 |
| Registry code | 6752 |
| Registration number | 18715 |
| Management number | 2002B00573 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67760 Gambsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 080.00 | 10 255.00 | 6 825.00 | 17 080.00 |
BJ TOTAL (I) | 17 080.00 | 10 255.00 | 6 825.00 | 17 080.00 |
BX Customers and related accounts | 4 483.00 | 4 483.00 | 4 483.00 | |
BZ Other receivables | 5 022.00 | 5 022.00 | 5 022.00 | |
CF Cash and cash equivalents | 53 183.00 | 53 183.00 | 53 183.00 | |
CJ TOTAL (II) | 62 688.00 | 62 688.00 | 62 688.00 | |
CO Grand total (0 to V) | 79 768.00 | 10 255.00 | 69 513.00 | 79 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 43 801.00 | 36 795.00 | 43 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 7 007.00 | 4 332.00 | |
DL TOTAL (I) | 56 383.00 | 52 051.00 | 56 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | 5 633.00 | 6 067.00 | |
DX Trade payables and related accounts | 656.00 | |||
DY Tax and social security liabilities | 3 546.00 | 2 610.00 | 3 546.00 | |
EA Other liabilities | 3 517.00 | 5 944.00 | 3 517.00 | |
EC TOTAL (IV) | 13 130.00 | 14 843.00 | 13 130.00 | |
EE Grand total (I to V) | 69 513.00 | 66 894.00 | 69 513.00 | |
EG Accrued income and payables due within one year | 13 130.00 | 14 843.00 | 13 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 822.00 | |||
FJ Net sales | 42 822.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 209.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 43 034.00 | |||
FW Other purchases and external expenses | 33 537.00 | |||
FX Taxes, duties, and similar payments | 1 048.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 160.00 | |||
GE Other Expenses | 162.00 | |||
GF Total Operating Expenses (II) | 36 907.00 | |||
GG - OPERATING RESULT (I - II) | 6 127.00 | |||
GL Other interest and similar income | 37.00 | |||
GP Total financial income (V) | 37.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 832.00 | 1 236.00 | 1 832.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 071.00 | 45 346.00 | 43 071.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 739.00 | 38 340.00 | 38 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | 7 007.00 | 4 332.00 | |
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