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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : FALI-VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | FALI-VTC |
| Siren | 827620394 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 26421 |
| Management number | 2017B00785 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 715.00 | 19 909.00 | 4 806.00 | 24 715.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 765.00 | 19 909.00 | 4 856.00 | 24 765.00 |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 79 459.00 | 79 459.00 | 79 459.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 80 849.00 | 80 849.00 | 80 849.00 | |
110 Total Assets | 105 614.00 | 19 909.00 | 85 705.00 | 105 614.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 53 134.00 | |||
136 Profit for the Year | 24 201.00 | |||
142 Total Equity - Total I | 79 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 491.00 | |||
172 Other debts | 6 610.00 | |||
176 Total debts | 6 610.00 | |||
180 Liabilities Total | 85 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 850.00 | 69 850.00 | ||
230 Other income | 1 797.00 | 1 797.00 | ||
232 Total operating income excluding VAT | 71 647.00 | 71 647.00 | ||
242 Other external expenses | 33 650.00 | 33 650.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
254 Depreciation and amortization | 8 239.00 | 8 239.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 378.00 | 42 378.00 | ||
270 Operating profit | 29 269.00 | 29 269.00 | ||
300 Exceptional expenses | 678.00 | 678.00 | ||
306 Income tax's | 4 390.00 | 4 390.00 | ||
310 Profit or loss | 24 201.00 | 24 201.00 | ||
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