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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : SAS VIRABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS VIRABAT |
| Siren | 833250152 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 10099 |
| Management number | 2020B04849 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 Galluis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 210.00 | 1 688.00 | 14 522.00 | 16 210.00 |
AT Other tangible assets | 71 872.00 | 4 568.00 | 67 304.00 | 71 872.00 |
BD Other fixed assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 88 107.00 | 6 256.00 | 81 851.00 | 88 107.00 |
BX Customers and related accounts | 321 599.00 | 321 599.00 | 321 599.00 | |
BZ Other receivables | 17 616.00 | 17 616.00 | 17 616.00 | |
CF Cash and cash equivalents | 119 785.00 | 119 785.00 | 119 785.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 459 568.00 | 459 568.00 | 459 568.00 | |
CO Grand total (0 to V) | 547 675.00 | 6 256.00 | 541 419.00 | 547 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 095.00 | 227 095.00 | ||
DL TOTAL (I) | 245 095.00 | 245 095.00 | ||
DX Trade payables and related accounts | 19 452.00 | 19 452.00 | ||
DY Tax and social security liabilities | 276 872.00 | 276 872.00 | ||
EC TOTAL (IV) | 296 324.00 | 296 324.00 | ||
EE Grand total (I to V) | 541 419.00 | 541 419.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 107.00 | 88 107.00 | ||
I3 DECREASES Total Financial Fixed Assets | 25.00 | |||
I4 DECREASES Grand Total | 88 107.00 | |||
IY DECREASES Total Tangible Fixed Assets | 88 082.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 88 082.00 | 88 082.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | 25.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 256.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 256.00 | |||
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