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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : VTH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-07-31 | Simplified |
| 2021-12-27 | Public | 2021-07-31 | Simplified |
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2018-12-28 | Public | 2018-07-31 | Simplified |
| 2018-02-01 | Public | 2017-07-31 | Simplified |
| 2017-03-07 | Public | 2016-07-31 | Simplified |
| Name | VTH CONSULTING |
| Siren | 752454736 |
| Closing | 2020-07-31 |
| Registry code | 8305 |
| Registration number | B2020/011097 |
| Management number | 2020B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 796 874.00 | 796 874.00 | 796 874.00 | |
044 Total Fixed Assets | 796 874.00 | 796 874.00 | 796 874.00 | |
060 Merchandise inventory | 2 998.00 | 2 998.00 | 2 998.00 | |
068 Receivables – Trade and related accounts | 45 800.00 | 45 800.00 | 45 800.00 | |
072 Receivables – Other | 34 263.00 | 34 263.00 | 34 263.00 | |
084 Cash | 417 185.00 | 417 185.00 | 417 185.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 500 249.00 | 2 998.00 | 497 252.00 | 500 249.00 |
110 Total Assets | 1 297 123.00 | 2 998.00 | 1 294 125.00 | 1 297 123.00 |
120 Share or Individual Capital | 465 000.00 | |||
126 Legal Reserve | 46 500.00 | |||
132 Other Reserves | 651 767.00 | |||
136 Profit for the Year | 11 861.00 | |||
142 Total Equity - Total I | 1 175 128.00 | |||
156 Loans and similar debts | 13 096.00 | |||
166 Suppliers and related accounts | 2 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 259.00 | |||
172 Other debts | 103 523.00 | |||
176 Total debts | 118 998.00 | |||
180 Liabilities Total | 1 294 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 775 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 595.00 | 2 595.00 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
230 Other income | 8 208.00 | 1.00 | 8 208.00 | |
232 Total operating income excluding VAT | 90 803.00 | 1.00 | 90 803.00 | |
234 Purchases of goods (including customs duties) | 4 496.00 | 4 496.00 | ||
236 Inventory change (goods) | -2 998.00 | -2 998.00 | ||
242 Other external expenses | 41 339.00 | 29 782.00 | 41 339.00 | |
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 369.00 | 9 743.00 | 369.00 | |
250 Staff compensation | 37 974.00 | 772.00 | 37 974.00 | |
252 Social security contributions | 11 035.00 | 3 220.00 | 11 035.00 | |
256 Provisions | 2 998.00 | 2 998.00 | ||
262 Other expenses | 101.00 | 5.00 | 101.00 | |
264 Total operating expenses | 95 314.00 | 43 522.00 | 95 314.00 | |
270 Operating profit | -4 511.00 | -43 520.00 | -4 511.00 | |
280 Financial income | 1 623.00 | 4 230.00 | 1 623.00 | |
290 Exceptional income | 32 009.00 | 17 500.00 | 32 009.00 | |
294 Financial expenses | 211.00 | 356.00 | 211.00 | |
300 Exceptional expenses | 17 049.00 | 36 586.00 | 17 049.00 | |
306 Income tax's | -395.00 | |||
310 Profit or loss | 11 861.00 | -58 338.00 | 11 861.00 | |
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