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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : Virgil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | Virgil |
| Siren | 841647290 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113774 |
| Management number | 2018B20099 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| 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 | 13 071.00 | 5 663.00 | 7 408.00 | 13 071.00 |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 24 321.00 | 5 663.00 | 18 658.00 | 24 321.00 |
BV Advances and down payments on orders | 441.00 | 441.00 | 441.00 | |
BX Customers and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
BZ Other receivables | 68 666.00 | 68 666.00 | 68 666.00 | |
CF Cash and cash equivalents | 8 141 306.00 | 8 141 306.00 | 8 141 306.00 | |
CH Prepaid expenses | 15 301.00 | 15 301.00 | 15 301.00 | |
CJ TOTAL (II) | 8 242 213.00 | 8 242 213.00 | 8 242 213.00 | |
CO Grand total (0 to V) | 8 266 535.00 | 5 663.00 | 8 260 871.00 | 8 266 535.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 555.00 | 13 392.00 | 16 555.00 | |
DB Share, merger, contribution premiums, etc. | 8 961 554.00 | 1 798 107.00 | 8 961 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 665.00 | -631 645.00 | -1 328 665.00 | |
DL TOTAL (I) | 7 649 443.00 | 1 179 854.00 | 7 649 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 000.00 | 100 000.00 | 356 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 149.00 | 253.00 | |
DX Trade payables and related accounts | 100 083.00 | 40 833.00 | 100 083.00 | |
DY Tax and social security liabilities | 146 705.00 | 75 408.00 | 146 705.00 | |
EA Other liabilities | 2 388.00 | 1 270.00 | 2 388.00 | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 611 428.00 | 217 659.00 | 611 428.00 | |
EE Grand total (I to V) | 8 260 871.00 | 1 397 514.00 | 8 260 871.00 | |
EI Including equity loans | 253.00 | 253.00 | ||
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