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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : VIEWPOINT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| Name | VIEWPOINT HOLDING |
| Siren | 808638977 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10059 |
| Management number | 2014B02141 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77710 Nanteau-sur-Lunain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 538.00 | 1 538.00 | 1 538.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 44 313.00 | 44 313.00 | 44 313.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 47 823.00 | 47 823.00 | 47 823.00 | |
110 Total Assets | 47 823.00 | 47 823.00 | 47 823.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 117.00 | |||
136 Profit for the Year | 14 859.00 | |||
142 Total Equity - Total I | 36 476.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 130.00 | |||
172 Other debts | 10 027.00 | |||
176 Total debts | 11 347.00 | |||
180 Liabilities Total | 47 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 098.00 | 21 098.00 | ||
218 Production of services sold - France | 24 598.00 | 24 598.00 | ||
232 Total operating income excluding VAT | 24 598.00 | 24 598.00 | ||
242 Other external expenses | 6 506.00 | 6 506.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
264 Total operating expenses | 6 882.00 | 6 882.00 | ||
270 Operating profit | 17 716.00 | 17 716.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 2 657.00 | 2 657.00 | ||
310 Profit or loss | 14 859.00 | 14 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 200.00 | 200.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | 200.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -200.00 | -200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 700.00 | 700.00 | ||
378 Amount of deductible VAT on goods and services | 885.00 | 885.00 | ||
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