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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : VTC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-12-22 | Public | 2017-03-31 | Complete |
| Name | VTC FINANCES |
| Siren | 818530008 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 6455 |
| Management number | 2016B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72120 Val d'Étangson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 950.00 | 450 950.00 | 450 950.00 | |
BX Customers and related accounts | 576.00 | 576.00 | 576.00 | |
BZ Other receivables | 41 475.00 | 41 475.00 | 41 475.00 | |
CF Cash and cash equivalents | 8 843.00 | 8 843.00 | 8 843.00 | |
CJ TOTAL (II) | 50 893.00 | 50 893.00 | 50 893.00 | |
CO Grand total (0 to V) | 501 843.00 | 501 843.00 | 501 843.00 | |
CU Other investments | 450 950.00 | 450 950.00 | 450 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 500.00 | 445 500.00 | 445 500.00 | |
DD Legal reserve (1) | 355.00 | 355.00 | 355.00 | |
DH Retained earnings | 3 039.00 | 4 671.00 | 3 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | -1 632.00 | 36 271.00 | |
DL TOTAL (I) | 485 165.00 | 448 894.00 | 485 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 970.00 | 14 611.00 | 14 970.00 | |
DX Trade payables and related accounts | 1 350.00 | 1 200.00 | 1 350.00 | |
DY Tax and social security liabilities | 358.00 | 179.00 | 358.00 | |
EC TOTAL (IV) | 16 678.00 | 15 990.00 | 16 678.00 | |
EE Grand total (I to V) | 501 843.00 | 464 884.00 | 501 843.00 | |
EG Accrued income and payables due within one year | 16 678.00 | 15 990.00 | 16 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 576.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 576.00 | |||
FW Other purchases and external expenses | 2 857.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 3 036.00 | |||
GG - OPERATING RESULT (I - II) | -2 460.00 | |||
GJ Financial income from other securities and fixed asset receivables | 38 500.00 | |||
GL Other interest and similar income | 231.00 | |||
GP Total financial income (V) | 38 731.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 307.00 | 45.00 | 39 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036.00 | 1 677.00 | 3 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | -1 632.00 | 36 271.00 | |
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