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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : VTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | VTINVEST |
| Siren | 814263745 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18836 |
| Management number | 2015B03559 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 734.00 | 3 446.00 | 30 288.00 | 33 734.00 |
040 Financial Assets | 171 561.00 | 171 561.00 | 171 561.00 | |
044 Total Fixed Assets | 205 295.00 | 3 446.00 | 201 849.00 | 205 295.00 |
068 Receivables – Trade and related accounts | 152 823.00 | 152 823.00 | 152 823.00 | |
072 Receivables – Other | 287 795.00 | 287 795.00 | 287 795.00 | |
084 Cash | 21 688.00 | 21 688.00 | 21 688.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 462 624.00 | 462 624.00 | 462 624.00 | |
110 Total Assets | 667 919.00 | 3 446.00 | 664 473.00 | 667 919.00 |
120 Share or Individual Capital | 92 000.00 | |||
134 Retained Earnings | -51 815.00 | |||
136 Profit for the Year | 42 817.00 | |||
142 Total Equity - Total I | 83 002.00 | |||
156 Loans and similar debts | 383 841.00 | |||
166 Suppliers and related accounts | 12 744.00 | |||
172 Other debts | 184 887.00 | |||
176 Total debts | 581 471.00 | |||
180 Liabilities Total | 664 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 440 087.00 | 292 800.00 | 440 087.00 | |
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 440 216.00 | 292 800.00 | 440 216.00 | |
242 Other external expenses | 40 694.00 | 3 670.00 | 40 694.00 | |
244 Taxes, duties and similar payments | 4 294.00 | 3 069.00 | 4 294.00 | |
250 Staff compensation | 299 156.00 | 196 636.00 | 299 156.00 | |
252 Social security contributions | 93 398.00 | 70 934.00 | 93 398.00 | |
254 Depreciation and amortization | 2 591.00 | 855.00 | 2 591.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 440 139.00 | 275 164.00 | 440 139.00 | |
270 Operating profit | 77.00 | 17 636.00 | 77.00 | |
290 Exceptional income | 45 033.00 | 882.00 | 45 033.00 | |
294 Financial expenses | 734.00 | 1 368.00 | 734.00 | |
300 Exceptional expenses | 1 559.00 | 1 749.00 | 1 559.00 | |
310 Profit or loss | 42 817.00 | 15 401.00 | 42 817.00 | |
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