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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : VTC SIWAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-07-29 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | VTC SIWAR |
| Siren | 817632755 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23795 |
| Management number | 2016B00257 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 667.00 | 23 035.00 | 8 631.00 | 31 667.00 |
044 Total Fixed Assets | 31 667.00 | 23 035.00 | 8 631.00 | 31 667.00 |
068 Receivables – Trade and related accounts | 530.00 | 530.00 | 530.00 | |
072 Receivables – Other | 12 654.00 | 12 654.00 | 12 654.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 13 184.00 | 13 184.00 | 13 184.00 | |
110 Total Assets | 44 851.00 | 23 035.00 | 21 816.00 | 44 851.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -1 794.00 | |||
136 Profit for the Year | 5 601.00 | |||
142 Total Equity - Total I | 5 456.00 | |||
156 Loans and similar debts | 10 743.00 | |||
166 Suppliers and related accounts | 2 328.00 | |||
172 Other debts | 3 289.00 | |||
176 Total debts | 16 359.00 | |||
180 Liabilities Total | 21 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 223.00 | 63 096.00 | 69 223.00 | |
230 Other income | 4 216.00 | 1.00 | 4 216.00 | |
232 Total operating income excluding VAT | 73 439.00 | 63 097.00 | 73 439.00 | |
242 Other external expenses | 34 251.00 | 30 716.00 | 34 251.00 | |
244 Taxes, duties and similar payments | 926.00 | 750.00 | 926.00 | |
250 Staff compensation | 14 095.00 | 15 723.00 | 14 095.00 | |
252 Social security contributions | 8 149.00 | 8 130.00 | 8 149.00 | |
254 Depreciation and amortization | 8 631.00 | 8 631.00 | 8 631.00 | |
264 Total operating expenses | 66 054.00 | 63 952.00 | 66 054.00 | |
270 Operating profit | 7 385.00 | -855.00 | 7 385.00 | |
294 Financial expenses | 503.00 | 606.00 | 503.00 | |
300 Exceptional expenses | 473.00 | 454.00 | 473.00 | |
306 Income tax's | 807.00 | 807.00 | ||
310 Profit or loss | 5 601.00 | -1 915.00 | 5 601.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 667.00 | 31 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 922.00 | 6 922.00 | ||
378 Amount of deductible VAT on goods and services | 2 923.00 | 2 923.00 | ||
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