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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : Vgain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| Name | Vgain |
| Siren | 842706061 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8401 |
| Management number | 2018B08971 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 516.00 | 516.00 | 516.00 | |
BJ TOTAL (I) | 1 056.00 | 1 056.00 | 1 056.00 | |
BT Goods | 12 365.00 | 12 365.00 | 12 365.00 | |
BZ Other receivables | 2 581.00 | 2 581.00 | 2 581.00 | |
CF Cash and cash equivalents | 9 736.00 | 9 736.00 | 9 736.00 | |
CJ TOTAL (II) | 24 682.00 | 24 682.00 | 24 682.00 | |
CO Grand total (0 to V) | 25 738.00 | 25 738.00 | 25 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 500.00 | 17 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 228.00 | -10 228.00 | ||
DL TOTAL (I) | 7 272.00 | 7 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | ||
DX Trade payables and related accounts | 966.00 | 966.00 | ||
EC TOTAL (IV) | 18 466.00 | 18 466.00 | ||
EE Grand total (I to V) | 25 738.00 | 25 738.00 | ||
EG Accrued income and payables due within one year | 18 466.00 | 18 466.00 | ||
EI Including equity loans | 17 500.00 | 17 500.00 | ||
| 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 | 1 056.00 | |||
I3 DECREASES Total Financial Fixed Assets | 516.00 | |||
I4 DECREASES Grand Total | 1 056.00 | |||
IO DECREASES Total including other intangible assets | 540.00 | |||
KD ACQUISITIONS Total including other intangible assets | 540.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | |||
| 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 | 966.00 | 966.00 | 966.00 | |
UT Other financial assets | 516.00 | 516.00 | 516.00 | |
VB VAT | 2 581.00 | 2 581.00 | 2 581.00 | |
VI Group and Associates | 17 500.00 | 17 500.00 | 17 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097.00 | 2 581.00 | 516.00 | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 466.00 | 18 466.00 | 18 466.00 | |
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