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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : VIRIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | VIRIDIS |
| Siren | 882470503 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2023/000079 |
| Management number | 2020B00196 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76930 OCTEVILLE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 730.00 | 3 730.00 | 3 730.00 | |
028 Tangible Assets | 63 284.00 | 7 932.00 | 55 353.00 | 63 284.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 67 029.00 | 7 932.00 | 59 098.00 | 67 029.00 |
064 Advances and down payments on orders | 633.00 | 633.00 | 633.00 | |
068 Receivables – Trade and related accounts | 46 238.00 | 46 238.00 | 46 238.00 | |
072 Receivables – Other | 7 293.00 | 7 293.00 | 7 293.00 | |
084 Cash | 9 441.00 | 9 441.00 | 9 441.00 | |
092 Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
096 Total Current Assets + Prepaid Expenses | 65 016.00 | 65 016.00 | 65 016.00 | |
110 Total Assets | 132 045.00 | 7 932.00 | 124 114.00 | 132 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 945.00 | |||
136 Profit for the Year | 11 018.00 | |||
142 Total Equity - Total I | 32 963.00 | |||
156 Loans and similar debts | 47 871.00 | |||
164 Advances and down payments received on current orders | 3 448.00 | |||
166 Suppliers and related accounts | 9 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 30 026.00 | |||
176 Total debts | 91 151.00 | |||
180 Liabilities Total | 124 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 017.00 | 213 017.00 | ||
226 Operating subsidies received | 5 833.00 | 5 833.00 | ||
230 Other income | 3 750.00 | 3 750.00 | ||
232 Total operating income excluding VAT | 222 600.00 | 222 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 898.00 | 26 898.00 | ||
242 Other external expenses | 83 506.00 | 83 506.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
24B (including equipment leasing) | 8 174.00 | 8 174.00 | ||
250 Staff compensation | 75 613.00 | 75 613.00 | ||
252 Social security contributions | 14 414.00 | 14 414.00 | ||
254 Depreciation and amortization | 5 129.00 | 5 129.00 | ||
262 Other expenses | 390.00 | 390.00 | ||
264 Total operating expenses | 206 756.00 | 206 756.00 | ||
270 Operating profit | 15 844.00 | 15 844.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 2 745.00 | 2 745.00 | ||
306 Income tax's | 1 944.00 | 1 944.00 | ||
310 Profit or loss | 11 018.00 | 11 018.00 | ||
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