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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : VITALEPARGNE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| Name | VITALEPARGNE PARIS |
| Siren | 822415642 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88952 |
| Management number | 2016B20083 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 860.00 | 26 869.00 | 39 991.00 | 66 860.00 |
BH Other financial assets | 3 466.00 | 3 466.00 | 3 466.00 | |
BJ TOTAL (I) | 1 440 341.00 | 26 869.00 | 1 413 472.00 | 1 440 341.00 |
BX Customers and related accounts | 262 961.00 | 262 961.00 | 262 961.00 | |
BZ Other receivables | 196 529.00 | 196 529.00 | 196 529.00 | |
CF Cash and cash equivalents | 4 429.00 | 4 429.00 | 4 429.00 | |
CJ TOTAL (II) | 463 919.00 | 463 919.00 | 463 919.00 | |
CO Grand total (0 to V) | 1 904 260.00 | 26 869.00 | 1 877 391.00 | 1 904 260.00 |
CU Other investments | 1 370 015.00 | 1 370 015.00 | 1 370 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 205 185.00 | 140 891.00 | 205 185.00 | |
DH Retained earnings | -20 214.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 012.00 | 84 508.00 | 456 012.00 | |
DL TOTAL (I) | 705 197.00 | 249 185.00 | 705 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 1 302.00 | 77.00 | |
DX Trade payables and related accounts | 99 037.00 | 29 057.00 | 99 037.00 | |
DY Tax and social security liabilities | 110 588.00 | 20 874.00 | 110 588.00 | |
EA Other liabilities | 962 492.00 | 1 560 906.00 | 962 492.00 | |
EC TOTAL (IV) | 1 172 194.00 | 1 612 139.00 | 1 172 194.00 | |
EE Grand total (I to V) | 1 877 391.00 | 1 861 324.00 | 1 877 391.00 | |
EG Accrued income and payables due within one year | 1 612 139.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 037.00 | 99 037.00 | 99 037.00 | |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
8D Social Security and Other Social Organizations | 54 997.00 | 54 997.00 | 54 997.00 | |
8E Income Taxes | 31 436.00 | 31 436.00 | 31 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 962 492.00 | 962 492.00 | 962 492.00 | |
UT Other financial assets | 3 466.00 | 3 466.00 | 3 466.00 | |
UX Other trade receivables | 262 961.00 | 262 961.00 | 262 961.00 | |
VB VAT | 789.00 | 789.00 | 789.00 | |
VC Group and associates | 131 740.00 | 131 740.00 | 131 740.00 | |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | 77.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | 2 352.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | 64 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 956.00 | 459 490.00 | 3 466.00 | 462 956.00 |
VW VAT | 4 403.00 | 4 403.00 | 4 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 194.00 | 1 172 194.00 | 1 172 194.00 | |
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