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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : VTTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | VTTB |
| Siren | 489724799 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10342 |
| Management number | 2006B50200 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 44 307.00 | 27 331.00 | 16 975.00 | 44 307.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 62 308.00 | 27 331.00 | 34 976.00 | 62 308.00 |
068 Receivables – Trade and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 133 072.00 | 133 072.00 | 133 072.00 | |
084 Cash | 452 911.00 | 452 911.00 | 452 911.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 592 401.00 | 592 401.00 | 592 401.00 | |
110 Total Assets | 654 709.00 | 27 331.00 | 627 377.00 | 654 709.00 |
120 Share or Individual Capital | 400 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 166 886.00 | |||
136 Profit for the Year | 42 667.00 | |||
142 Total Equity - Total I | 610 103.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 734.00 | |||
172 Other debts | 15 274.00 | |||
176 Total debts | 17 274.00 | |||
180 Liabilities Total | 627 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 418 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 902.00 | 52 902.00 | ||
232 Total operating income excluding VAT | 52 902.00 | 52 902.00 | ||
242 Other external expenses | 27 742.00 | 27 742.00 | ||
243 (including business tax) | -3 231.00 | -3 231.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 18 411.00 | 18 411.00 | ||
254 Depreciation and amortization | 1 945.00 | 1 945.00 | ||
264 Total operating expenses | 48 773.00 | 48 773.00 | ||
270 Operating profit | 4 129.00 | 4 129.00 | ||
280 Financial income | 40 166.00 | 40 166.00 | ||
290 Exceptional income | 400 000.00 | 400 000.00 | ||
300 Exceptional expenses | 400 685.00 | 400 685.00 | ||
306 Income tax's | 944.00 | 944.00 | ||
310 Profit or loss | 42 667.00 | 42 667.00 | ||
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