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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : Mon VTC Préféré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | Mon VTC Préféré |
| Siren | 823153762 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3528 |
| Management number | 2016B01130 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 673.00 | 277.00 | 396.00 | 673.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 673.00 | 277.00 | 396.00 | 673.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 4 092.00 | 4 092.00 | 4 092.00 | |
096 Total Current Assets + Prepaid Expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
110 Total Assets | 4 837.00 | 277.00 | 4 560.00 | 4 837.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 407.00 | |||
136 Profit for the Year | -2 623.00 | |||
142 Total Equity - Total I | -716.00 | |||
166 Suppliers and related accounts | 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 699.00 | |||
172 Other debts | 4 699.00 | |||
176 Total debts | 5 276.00 | |||
180 Liabilities Total | 4 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 333.00 | 43 333.00 | ||
218 Production of services sold - France | 43 333.00 | 40 582.00 | 43 333.00 | |
232 Total operating income excluding VAT | 43 333.00 | 40 582.00 | 43 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | -15.00 | ||
242 Other external expenses | 22 929.00 | 17 105.00 | 22 929.00 | |
244 Taxes, duties and similar payments | 454.00 | 569.00 | 454.00 | |
250 Staff compensation | 22 320.00 | 16 643.00 | 22 320.00 | |
254 Depreciation and amortization | 277.00 | 3 317.00 | 277.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 45 965.00 | 37 636.00 | 45 965.00 | |
270 Operating profit | -2 632.00 | 2 946.00 | -2 632.00 | |
280 Financial income | 10.00 | 161.00 | 10.00 | |
290 Exceptional income | 16 667.00 | |||
294 Financial expenses | 133.00 | |||
300 Exceptional expenses | 19 924.00 | |||
306 Income tax's | 41.00 | |||
310 Profit or loss | -2 622.00 | -324.00 | -2 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 673.00 | 673.00 | ||
494 Total Fixed Assets (Decreases) | 277.00 | 277.00 | ||
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