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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : V.T.M. ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2020-08-31 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | V.T.M. ORGANISATION |
| Siren | 827871914 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 8910 |
| Management number | 2017B00263 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 647.00 | 709.00 | 938.00 | 1 647.00 |
040 Financial Assets | 387 172.00 | 387 172.00 | 387 172.00 | |
044 Total Fixed Assets | 388 819.00 | 709.00 | 388 110.00 | 388 819.00 |
072 Receivables – Other | 19 988.00 | 19 988.00 | 19 988.00 | |
084 Cash | 1 780.00 | 1 780.00 | 1 780.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 22 304.00 | 22 304.00 | 22 304.00 | |
110 Total Assets | 411 123.00 | 709.00 | 410 414.00 | 411 123.00 |
120 Share or Individual Capital | 380 000.00 | |||
134 Retained Earnings | -3 177.00 | |||
136 Profit for the Year | 30 583.00 | |||
140 Regulated Provisions | 935.00 | |||
142 Total Equity - Total I | 408 341.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 732.00 | |||
176 Total debts | 2 073.00 | |||
180 Liabilities Total | 410 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 131.00 | 2 119.00 | 3 131.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
254 Depreciation and amortization | 329.00 | 380.00 | 329.00 | |
264 Total operating expenses | 4 086.00 | 2 499.00 | 4 086.00 | |
270 Operating profit | -4 086.00 | -2 499.00 | -4 086.00 | |
280 Financial income | 35 210.00 | 228.00 | 35 210.00 | |
294 Financial expenses | 107.00 | 405.00 | 107.00 | |
300 Exceptional expenses | 434.00 | 501.00 | 434.00 | |
310 Profit or loss | 30 583.00 | -3 177.00 | 30 583.00 | |
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