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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : VIDI AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VIDI AGENCY |
| Siren | 483793097 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133701 |
| Management number | 2008B08790 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 375.00 | 133 407.00 | 22 968.00 | 156 375.00 |
BB Receivables related to investments | 152 713.00 | 152 713.00 | 152 713.00 | |
BH Other financial assets | 9 400.00 | 9 400.00 | 9 400.00 | |
BJ TOTAL (I) | 323 488.00 | 133 407.00 | 190 082.00 | 323 488.00 |
BZ Other receivables | 7 809.00 | 7 809.00 | 7 809.00 | |
CD Marketable securities | 60 914.00 | 60 914.00 | 60 914.00 | |
CF Cash and cash equivalents | 957 509.00 | 957 509.00 | 957 509.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 1 027 030.00 | 1 027 030.00 | 1 027 030.00 | |
CO Grand total (0 to V) | 1 350 519.00 | 133 407.00 | 1 217 112.00 | 1 350 519.00 |
CP Shares due in less than one year | 162 113.00 | 162 113.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DE Statutory or contractual reserves | 1.00 | |||
DH Retained earnings | 565 260.00 | 565 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 501.00 | 129 501.00 | ||
DL TOTAL (I) | 727 761.00 | 727 761.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 2 504.00 | ||
DX Trade payables and related accounts | 9 238.00 | 9 238.00 | ||
DY Tax and social security liabilities | 77 609.00 | 77 609.00 | ||
EC TOTAL (IV) | 489 351.00 | 489 351.00 | ||
EE Grand total (I to V) | 1 217 112.00 | 1 217 112.00 | ||
EG Accrued income and payables due within one year | 105 786.00 | 105 786.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
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