Grow your business safely with VIAGEM
All the information you need about VIAGEM to develop and secure your business in France
V
HOME >
CORPORATES
>
VIAGEM >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : VIAGEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | VIAGEM |
| Siren | 533003588 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71127 |
| Management number | 2011B13309 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 677.00 | 677.00 | 677.00 | |
BH Other financial assets | 998.00 | 998.00 | 998.00 | |
BJ TOTAL (I) | 1 880.00 | 677.00 | 1 203.00 | 1 880.00 |
BT Goods | 95 944.00 | 3 330.00 | 92 613.00 | 95 944.00 |
BX Customers and related accounts | 3 573.00 | 3 573.00 | 3 573.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 57 656.00 | 57 656.00 | 57 656.00 | |
CJ TOTAL (II) | 157 826.00 | 3 330.00 | 154 495.00 | 157 826.00 |
CO Grand total (0 to V) | 159 706.00 | 4 008.00 | 155 698.00 | 159 706.00 |
CU Other investments | 205.00 | 205.00 | 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 58 041.00 | 48 953.00 | 58 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | 9 088.00 | 15 363.00 | |
DL TOTAL (I) | 80 005.00 | 64 641.00 | 80 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 554.00 | 18 198.00 | 17 554.00 | |
DX Trade payables and related accounts | 52 651.00 | 62 668.00 | 52 651.00 | |
DY Tax and social security liabilities | 5 338.00 | 8 616.00 | 5 338.00 | |
EA Other liabilities | 148.00 | 148.00 | ||
EC TOTAL (IV) | 75 691.00 | 89 482.00 | 75 691.00 | |
EE Grand total (I to V) | 155 698.00 | 154 124.00 | 155 698.00 | |
EG Accrued income and payables due within one year | 75 693.00 | 89 482.00 | 75 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 313.00 | 122 313.00 | 122 313.00 | |
FJ Net sales | 122 313.00 | 122 313.00 | 122 313.00 | |
FR Total operating income (I) | 122 313.00 | |||
FS Purchases of goods (including customs duties) | 44 100.00 | |||
FT Inventory change (goods) | 38 077.00 | |||
FW Other purchases and external expenses | 21 289.00 | |||
FX Taxes, duties, and similar payments | 769.00 | |||
GF Total Operating Expenses (II) | 104 237.00 | |||
GG - OPERATING RESULT (I - II) | 18 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 713.00 | 1 309.00 | 2 713.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 313.00 | 106 055.00 | 122 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 950.00 | 96 967.00 | 106 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | 9 088.00 | 15 363.00 | |
all companies in France
Complete and comprehensive database.
