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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : VIRTUTI MILITARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| Name | VIRTUTI MILITARI |
| Siren | 444774640 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23901 |
| Management number | 2018B02759 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 871.00 | 2 452.00 | 419.00 | 2 871.00 |
BJ TOTAL (I) | 2 871.00 | 2 452.00 | 419.00 | 2 871.00 |
BT Goods | 142 379.00 | 142 379.00 | 142 379.00 | |
BX Customers and related accounts | 3 730.00 | 3 730.00 | 3 730.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 46 978.00 | 46 978.00 | 46 978.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 193 087.00 | 193 087.00 | 193 087.00 | |
CO Grand total (0 to V) | 195 958.00 | 2 452.00 | 193 506.00 | 195 958.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 10 159.00 | 8 634.00 | 10 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 364.00 | 1 525.00 | 12 364.00 | |
DL TOTAL (I) | 113 524.00 | 101 159.00 | 113 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 149.00 | 64 209.00 | 67 149.00 | |
DX Trade payables and related accounts | 1 403.00 | 3 353.00 | 1 403.00 | |
DY Tax and social security liabilities | 7 980.00 | 2 938.00 | 7 980.00 | |
EA Other liabilities | 3 450.00 | 4 550.00 | 3 450.00 | |
EC TOTAL (IV) | 79 982.00 | 75 050.00 | 79 982.00 | |
EE Grand total (I to V) | 193 506.00 | 176 209.00 | 193 506.00 | |
EI Including equity loans | 67 149.00 | 67 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 236.00 | |||
FD Production sold - goods | 24 896.00 | |||
FJ Net sales | 51 132.00 | |||
FQ Other income | 2 724.00 | |||
FR Total operating income (I) | 53 856.00 | |||
FS Purchases of goods (including customs duties) | 19 313.00 | |||
FT Inventory change (goods) | -3 161.00 | |||
FW Other purchases and external expenses | 13 877.00 | |||
FX Taxes, duties, and similar payments | 666.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 8 552.00 | |||
GA Operating Expenses - Depreciation and Amortization | 64.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 309.00 | |||
GG - OPERATING RESULT (I - II) | 14 546.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 182.00 | 269.00 | 2 182.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 856.00 | 44 776.00 | 53 856.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 491.00 | 43 251.00 | 41 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 364.00 | 1 525.00 | 12 364.00 | |
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