Grow your business safely with VTH CONSULTING
All the information you need about VTH CONSULTING to develop and secure your business in France
V
HOME >
CORPORATES
>
VTH CONSULTING >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : VTH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-07-31 | Simplified |
| 2021-12-27 | Public | 2021-07-31 | Simplified |
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2018-12-28 | Public | 2018-07-31 | Simplified |
| 2018-02-01 | Public | 2017-07-31 | Simplified |
| 2017-03-07 | Public | 2016-07-31 | Simplified |
| Name | VTH CONSULTING |
| Siren | 752454736 |
| Closing | 2019-07-31 |
| Registry code | 3801 |
| Registration number | B2020/003173 |
| Management number | 2012B01162 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 86 424.00 | 86 424.00 | 86 424.00 | |
044 Total Fixed Assets | 86 424.00 | 86 424.00 | 86 424.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 095.00 | 4 095.00 | 4 095.00 | |
084 Cash | 1 179 891.00 | 1 179 891.00 | 1 179 891.00 | |
096 Total Current Assets + Prepaid Expenses | 1 183 986.00 | 1 183 986.00 | 1 183 986.00 | |
110 Total Assets | 1 270 410.00 | 1 270 410.00 | 1 270 410.00 | |
120 Share or Individual Capital | 465 000.00 | |||
126 Legal Reserve | 46 500.00 | |||
132 Other Reserves | 710 105.00 | |||
136 Profit for the Year | -58 338.00 | |||
142 Total Equity - Total I | 1 163 267.00 | |||
156 Loans and similar debts | 19 224.00 | |||
166 Suppliers and related accounts | 6 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 967.00 | |||
172 Other debts | 81 619.00 | |||
176 Total debts | 107 143.00 | |||
180 Liabilities Total | 1 270 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 000.00 | |||
195 Of which payables due in more than one year | 11 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 250.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 96 250.00 | 1.00 | |
242 Other external expenses | 29 782.00 | 21 225.00 | 29 782.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 9 743.00 | 4 628.00 | 9 743.00 | |
250 Staff compensation | 772.00 | 39 000.00 | 772.00 | |
252 Social security contributions | 3 220.00 | 22 952.00 | 3 220.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 43 522.00 | 87 804.00 | 43 522.00 | |
270 Operating profit | -43 520.00 | 8 446.00 | -43 520.00 | |
280 Financial income | 4 230.00 | 4 230.00 | ||
290 Exceptional income | 17 500.00 | 2 963.00 | 17 500.00 | |
294 Financial expenses | 356.00 | 467.00 | 356.00 | |
300 Exceptional expenses | 36 586.00 | 4 937.00 | 36 586.00 | |
306 Income tax's | -395.00 | 565.00 | -395.00 | |
310 Profit or loss | -58 338.00 | 5 440.00 | -58 338.00 | |
all companies in France
Complete and comprehensive database.
