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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : VERTIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2019-12-31 | Complete |
| Name | VERTIGO |
| Siren | 502378391 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1025 |
| Management number | 2021B00413 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 629.00 | 53 077.00 | 27 553.00 | 80 629.00 |
040 Financial Assets | 1 568.00 | 1 568.00 | 1 568.00 | |
044 Total Fixed Assets | 82 197.00 | 53 077.00 | 29 120.00 | 82 197.00 |
064 Advances and down payments on orders | 2 913.00 | 2 913.00 | 2 913.00 | |
068 Receivables – Trade and related accounts | 812 018.00 | 812 018.00 | 812 018.00 | |
072 Receivables – Other | 142 378.00 | 142 378.00 | 142 378.00 | |
084 Cash | 105 287.00 | 105 287.00 | 105 287.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 1 062 599.00 | 1 062 599.00 | 1 062 599.00 | |
110 Total Assets | 1 144 796.00 | 53 077.00 | 1 091 719.00 | 1 144 796.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 401 926.00 | |||
136 Profit for the Year | 303 758.00 | |||
142 Total Equity - Total I | 760 683.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 10 437.00 | |||
166 Suppliers and related accounts | 43 059.00 | |||
172 Other debts | 277 540.00 | |||
176 Total debts | 331 036.00 | |||
180 Liabilities Total | 1 091 719.00 | |||
AR Technical installations, industrial equipment and tools | 9 789.00 | 8 852.00 | 937.00 | 9 789.00 |
AT Other tangible assets | 56 936.00 | 46 124.00 | 10 811.00 | 56 936.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 1 363.00 | 1 363.00 | 1 363.00 | |
BJ TOTAL (I) | 68 168.00 | 54 976.00 | 13 192.00 | 68 168.00 |
BV Advances and down payments on orders | 4 536.00 | 4 536.00 | 4 536.00 | |
BX Customers and related accounts | 709 601.00 | 709 601.00 | 709 601.00 | |
BZ Other receivables | 159 323.00 | 159 323.00 | 159 323.00 | |
CF Cash and cash equivalents | 228 719.00 | 228 719.00 | 228 719.00 | |
CH Prepaid expenses | 3.00 | 3.00 | ||
CJ TOTAL (II) | 1 102 182.00 | 1 102 182.00 | 1 102 182.00 | |
CO Grand total (0 to V) | 1 170 350.00 | 54 976.00 | 1 115 374.00 | 1 170 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 211 401.00 | 219 978.00 | 211 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 964.00 | 191 423.00 | 265 964.00 | |
DL TOTAL (I) | 532 365.00 | 466 401.00 | 532 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 420.00 | 218.00 | |
DW Advances and down payments received on current orders | 929.00 | 929.00 | 929.00 | |
DX Trade payables and related accounts | 126 185.00 | 173 578.00 | 126 185.00 | |
DY Tax and social security liabilities | 440 764.00 | 244 088.00 | 440 764.00 | |
EA Other liabilities | 14 913.00 | 11 144.00 | 14 913.00 | |
EC TOTAL (IV) | 583 009.00 | 430 159.00 | 583 009.00 | |
EE Grand total (I to V) | 1 115 374.00 | 896 560.00 | 1 115 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | 1 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 333.00 | 17 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 248.00 | 3 248.00 | ||
490 Total Fixed Assets (Gross Value) | 59 816.00 | 59 816.00 | ||
492 Total Fixed Assets (Increases) | 22 381.00 | 22 381.00 | ||
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