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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : VIRTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2022-08-11 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | VIRTUS |
| Siren | 509513628 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034859 |
| Management number | 2008B06068 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 926.00 | 56 420.00 | 25 506.00 | 81 926.00 |
040 Financial Assets | 1 728 794.00 | 1 728 794.00 | 1 728 794.00 | |
044 Total Fixed Assets | 1 810 720.00 | 56 420.00 | 1 754 300.00 | 1 810 720.00 |
068 Receivables – Trade and related accounts | 320 618.00 | 320 618.00 | 320 618.00 | |
072 Receivables – Other | 431 039.00 | 431 039.00 | 431 039.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 2 937 478.00 | 2 937 478.00 | 2 937 478.00 | |
096 Total Current Assets + Prepaid Expenses | 3 729 135.00 | 3 729 135.00 | 3 729 135.00 | |
110 Total Assets | 5 539 855.00 | 56 420.00 | 5 483 435.00 | 5 539 855.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 1 420 160.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 543 286.00 | |||
142 Total Equity - Total I | 5 183 446.00 | |||
156 Loans and similar debts | 46 637.00 | |||
166 Suppliers and related accounts | 70 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 333.00 | |||
172 Other debts | 182 675.00 | |||
176 Total debts | 299 988.00 | |||
180 Liabilities Total | 5 483 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 581 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 390 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 953.00 | 39 709.00 | 230 953.00 | |
230 Other income | 1 002.00 | 159.00 | 1 002.00 | |
232 Total operating income excluding VAT | 231 955.00 | 39 868.00 | 231 955.00 | |
242 Other external expenses | 308 805.00 | 91 303.00 | 308 805.00 | |
244 Taxes, duties and similar payments | 607.00 | 130.00 | 607.00 | |
250 Staff compensation | 13 508.00 | 5 315.00 | 13 508.00 | |
252 Social security contributions | 100.00 | 1 142.00 | 100.00 | |
254 Depreciation and amortization | 24 407.00 | 23 525.00 | 24 407.00 | |
262 Other expenses | 13 888.00 | 13 888.00 | ||
264 Total operating expenses | 361 316.00 | 121 414.00 | 361 316.00 | |
270 Operating profit | -129 361.00 | -81 545.00 | -129 361.00 | |
290 Exceptional income | 4 390 001.00 | 2 079 000.00 | 4 390 001.00 | |
294 Financial expenses | 1 348.00 | 6 472.00 | 1 348.00 | |
300 Exceptional expenses | 632 257.00 | 760 666.00 | 632 257.00 | |
306 Income tax's | 83 749.00 | 83 749.00 | ||
310 Profit or loss | 3 543 286.00 | 1 230 316.00 | 3 543 286.00 | |
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