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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : VIP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | VIP CONCEPT |
| Siren | 891263139 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8587 |
| Management number | 2020B01251 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 603.00 | 217 603.00 | 217 603.00 | |
BD Other fixed assets | 651 600.00 | 651 600.00 | 651 600.00 | |
BJ TOTAL (I) | 869 203.00 | 869 203.00 | 869 203.00 | |
BZ Other receivables | 2 080.00 | 2 080.00 | 2 080.00 | |
CF Cash and cash equivalents | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 2 565.00 | 2 565.00 | 2 565.00 | |
CO Grand total (0 to V) | 871 769.00 | 871 769.00 | 871 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 732.00 | -11 732.00 | ||
DL TOTAL (I) | 638 268.00 | 638 268.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 232 658.00 | 232 658.00 | ||
DX Trade payables and related accounts | 842.00 | 842.00 | ||
EC TOTAL (IV) | 233 500.00 | 233 500.00 | ||
EE Grand total (I to V) | 871 769.00 | 871 769.00 | ||
EI Including equity loans | 232 658.00 | 232 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 457.00 | |||
GF Total Operating Expenses (II) | 11 457.00 | |||
GG - OPERATING RESULT (I - II) | -11 457.00 | |||
GL Other interest and similar income | 2 383.00 | |||
GP Total financial income (V) | 2 383.00 | |||
GR Interest and similar expenses | 2 658.00 | |||
GU Total financial expenses (VI) | 2 658.00 | |||
GV - FINANCIAL INCOME (V - VI) | -275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 383.00 | 2 383.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115.00 | 14 115.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 732.00 | -11 732.00 | ||
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