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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : VIGILENS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| Name | VIGILENS CONSULTING |
| Siren | 845047067 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61265 |
| Management number | 2019B00019 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 015.00 | 148 015.00 | 148 015.00 | |
AT Other tangible assets | 30 556.00 | 13 379.00 | 17 177.00 | 30 556.00 |
BJ TOTAL (I) | 178 571.00 | 13 379.00 | 165 192.00 | 178 571.00 |
BX Customers and related accounts | 359 904.00 | 359 904.00 | 359 904.00 | |
BZ Other receivables | 138 732.00 | 138 732.00 | 138 732.00 | |
CF Cash and cash equivalents | 319 713.00 | 319 713.00 | 319 713.00 | |
CH Prepaid expenses | 2 298.00 | 2 298.00 | 2 298.00 | |
CJ TOTAL (II) | 820 647.00 | 820 647.00 | 820 647.00 | |
CO Grand total (0 to V) | 999 218.00 | 13 379.00 | 985 839.00 | 999 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DG Other reserves | 291 464.00 | 291 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 018.00 | 308 464.00 | -15 018.00 | |
DL TOTAL (I) | 463 446.00 | 478 464.00 | 463 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 634.00 | 136 075.00 | 112 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | 24 000.00 | |
DY Tax and social security liabilities | 385 760.00 | 787 421.00 | 385 760.00 | |
EC TOTAL (IV) | 522 393.00 | 947 496.00 | 522 393.00 | |
EE Grand total (I to V) | 985 839.00 | 1 425 960.00 | 985 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 458 359.00 | 458 470.00 | 1 916 829.00 | 1 458 359.00 |
FJ Net sales | 1 458 359.00 | 458 470.00 | 1 916 829.00 | 1 458 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 20 169.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 937 001.00 | |||
FW Other purchases and external expenses | 450 133.00 | |||
FX Taxes, duties, and similar payments | 20 864.00 | |||
FY Salaries and Wages | 1 016 791.00 | |||
FZ Social Security Contributions | 451 839.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 110.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 1 949 746.00 | |||
GG - OPERATING RESULT (I - II) | -12 745.00 | |||
GR Interest and similar expenses | 2 273.00 | |||
GU Total financial expenses (VI) | 2 273.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 113 094.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 937 001.00 | 3 149 968.00 | 1 937 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 019.00 | 2 841 504.00 | 1 952 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 018.00 | 308 464.00 | -15 018.00 | |
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