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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : VIGIE BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2019-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | VIGIE-BERTRAND |
| Siren | 497870584 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003110 |
| Management number | 2007B00436 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 100 894.00 | 97 486.00 | 3 408.00 | 100 894.00 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 265 894.00 | 262 486.00 | 3 408.00 | 265 894.00 |
072 Receivables – Other | 1 093 308.00 | 1 093 308.00 | 1 093 308.00 | |
084 Cash | 10 010.00 | 10 010.00 | 10 010.00 | |
096 Total Current Assets + Prepaid Expenses | 1 103 318.00 | 1 103 318.00 | 1 103 318.00 | |
110 Total Assets | 1 369 211.00 | 262 486.00 | 1 106 725.00 | 1 369 211.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -79 825.00 | |||
136 Profit for the Year | -45 858.00 | |||
142 Total Equity - Total I | -117 433.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 3 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 114.00 | |||
172 Other debts | 1 220 695.00 | |||
176 Total debts | 1 224 159.00 | |||
180 Liabilities Total | 1 106 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 15.00 | 15.00 | ||
242 Other external expenses | 3 714.00 | 3 714.00 | ||
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
250 Staff compensation | 36 625.00 | 36 625.00 | ||
252 Social security contributions | 1 913.00 | 1 913.00 | ||
254 Depreciation and amortization | 2 836.00 | 2 836.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 45 908.00 | 45 908.00 | ||
270 Operating profit | -45 892.00 | -45 892.00 | ||
300 Exceptional expenses | -34.00 | -34.00 | ||
310 Profit or loss | -45 858.00 | -45 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 243.00 | 6 243.00 | ||
490 Total Fixed Assets (Gross Value) | 259 650.00 | 259 650.00 | ||
492 Total Fixed Assets (Increases) | 6 243.00 | 6 243.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 507.00 | 507.00 | ||
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