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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : VT FASTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Consolidated |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Consolidated |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Consolidated |
| Name | VT FASTWARE |
| Siren | 833036890 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 1661 |
| Management number | 2018B00013 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08350 THELONNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 122 988.00 | 13 151 335.00 | 3 971 652.00 | 17 122 988.00 |
BX Customers and related accounts | 12 160 006.00 | 260 176.00 | 11 899 830.00 | 12 160 006.00 |
BZ Other receivables | 16 161 149.00 | 91 233.00 | 16 069 916.00 | 16 161 149.00 |
CD Marketable securities | 402 132.00 | 402 132.00 | 402 132.00 | |
CF Cash and cash equivalents | 1 153 851.00 | 1 153 851.00 | 1 153 851.00 | |
CJ TOTAL (II) | 64 037 170.00 | 15 622 346.00 | 48 414 824.00 | 64 037 170.00 |
CO Grand total (0 to V) | 64 037 170.00 | 15 622 346.00 | 48 414 824.00 | 64 037 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DL TOTAL (I) | 15 703 216.00 | 15 703 216.00 | ||
DR TOTAL (IV) | 359 794.00 | 359 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 100 592.00 | 4 100 592.00 | ||
DX Trade payables and related accounts | 9 824 270.00 | 9 824 270.00 | ||
EE Grand total (I to V) | 48 414 824.00 | 48 414 824.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 15 653 216.00 | 15 653 216.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 42 157.00 | |||
FR Total operating income (I) | 42 157.00 | |||
FX Taxes, duties, and similar payments | 640.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 757.00 | |||
GF Total Operating Expenses (II) | 88 927.00 | |||
GG - OPERATING RESULT (I - II) | -46 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 234 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HK Income tax | 29 960.00 | 29 960.00 | ||
R5 Net income of consolidated companies | 6 217 681.00 | 6 217 681.00 | ||
R6 Group Income (Consolidated Net Income) | 15 653 216.00 | 15 653 216.00 | ||
R8 Net income, group share (parent company share) | 15 653 216.00 | 15 653 216.00 | ||
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