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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : VTI CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | VTI CORP |
| Siren | 523342764 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/014882 |
| Management number | 2017B00630 |
| Activity code | 6832B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 2 802.00 | 2 802.00 | 2 802.00 | |
CJ TOTAL (II) | 27 802.00 | 27 802.00 | 27 802.00 | |
CO Grand total (0 to V) | 27 802.00 | 27 802.00 | 27 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -22 916.00 | -7 741.00 | -22 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 088.00 | -15 175.00 | -13 088.00 | |
DL TOTAL (I) | -35 204.00 | -22 116.00 | -35 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 127.00 | 40 054.00 | 52 127.00 | |
DX Trade payables and related accounts | 4 805.00 | 2 542.00 | 4 805.00 | |
DY Tax and social security liabilities | 6 074.00 | 6 424.00 | 6 074.00 | |
EC TOTAL (IV) | 63 006.00 | 49 020.00 | 63 006.00 | |
EE Grand total (I to V) | 27 802.00 | 26 904.00 | 27 802.00 | |
EG Accrued income and payables due within one year | 63 006.00 | 49 020.00 | 63 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 180.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
FY Salaries and Wages | 1 600.00 | |||
FZ Social Security Contributions | 3 108.00 | |||
GE Other Expenses | -6.00 | |||
GF Total Operating Expenses (II) | 13 088.00 | |||
GG - OPERATING RESULT (I - II) | -13 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088.00 | 15 175.00 | 13 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 088.00 | -15 175.00 | -13 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 805.00 | 4 805.00 | 4 805.00 | |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | 859.00 | |
UX Other trade receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
VB VAT | 2 802.00 | 2 802.00 | 2 802.00 | |
VI Group and Associates | 52 127.00 | 52 127.00 | 52 127.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | 1 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 802.00 | 27 802.00 | 27 802.00 | |
VW VAT | 4 167.00 | 4 167.00 | 4 167.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 006.00 | 63 006.00 | 63 006.00 | |
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