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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : VIRGIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2019-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | VIRGIL |
| Siren | 538395351 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/002790 |
| Management number | 2011B01563 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 28 513.00 | 25 695.00 | 2 819.00 | 28 513.00 |
044 Total Fixed Assets | 48 513.00 | 25 695.00 | 22 819.00 | 48 513.00 |
060 Merchandise inventory | 2 174.00 | 2 174.00 | 2 174.00 | |
068 Receivables – Trade and related accounts | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 2 055.00 | 2 055.00 | 2 055.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 7 214.00 | 7 214.00 | 7 214.00 | |
110 Total Assets | 55 728.00 | 25 695.00 | 30 033.00 | 55 728.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 013.00 | |||
136 Profit for the Year | -3 439.00 | |||
142 Total Equity - Total I | 24 074.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 707.00 | |||
172 Other debts | 3 565.00 | |||
176 Total debts | 5 959.00 | |||
180 Liabilities Total | 30 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 230.00 | 4 873.00 | 1 230.00 | |
218 Production of services sold - France | 32 913.00 | 34 055.00 | 32 913.00 | |
226 Operating subsidies received | 6 482.00 | 7 244.00 | 6 482.00 | |
230 Other income | 2 231.00 | 1 173.00 | 2 231.00 | |
232 Total operating income excluding VAT | 42 855.00 | 47 345.00 | 42 855.00 | |
234 Purchases of goods (including customs duties) | 290.00 | |||
236 Inventory change (goods) | -280.00 | 746.00 | -280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 34.00 | 22.00 | |
242 Other external expenses | 27 618.00 | 26 728.00 | 27 618.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 778.00 | 1 529.00 | |
250 Staff compensation | 12 931.00 | 7 616.00 | 12 931.00 | |
252 Social security contributions | 3 184.00 | 5 835.00 | 3 184.00 | |
254 Depreciation and amortization | 1 290.00 | 1 561.00 | 1 290.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 46 295.00 | 44 590.00 | 46 295.00 | |
270 Operating profit | -3 439.00 | 2 756.00 | -3 439.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 59.00 | |||
310 Profit or loss | -3 439.00 | 2 692.00 | -3 439.00 | |
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