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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : VIP TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| Name | VIP TRANSPORT |
| Siren | 818938565 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15985 |
| Management number | 2016B02306 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 000.00 | 129 000.00 | 129 000.00 | |
014 Intangible Assets - Other | 3 330.00 | 2 219.00 | 1 110.00 | 3 330.00 |
028 Tangible Assets | 24 791.00 | 12 891.00 | 11 900.00 | 24 791.00 |
040 Financial Assets | 219.00 | 219.00 | 219.00 | |
044 Total Fixed Assets | 157 341.00 | 15 111.00 | 142 230.00 | 157 341.00 |
068 Receivables – Trade and related accounts | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 1 461.00 | 1 461.00 | 1 461.00 | |
084 Cash | 6 528.00 | 6 528.00 | 6 528.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 8 596.00 | 8 596.00 | 8 596.00 | |
110 Total Assets | 165 938.00 | 15 111.00 | 150 826.00 | 165 938.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 12 836.00 | |||
136 Profit for the Year | -270.00 | |||
142 Total Equity - Total I | 18 565.00 | |||
156 Loans and similar debts | 94 807.00 | |||
166 Suppliers and related accounts | 2 816.00 | |||
172 Other debts | 34 636.00 | |||
176 Total debts | 132 260.00 | |||
180 Liabilities Total | 150 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 055.00 | 63 055.00 | ||
226 Operating subsidies received | 1 911.00 | 1 911.00 | ||
232 Total operating income excluding VAT | 64 967.00 | 64 967.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 497.00 | 4 497.00 | ||
242 Other external expenses | 34 259.00 | 34 259.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
24B (including equipment leasing) | 8 482.00 | 8 482.00 | ||
250 Staff compensation | 8 024.00 | 8 024.00 | ||
252 Social security contributions | 4 467.00 | 4 467.00 | ||
254 Depreciation and amortization | 6 068.00 | 6 068.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 58 416.00 | 58 416.00 | ||
270 Operating profit | 6 550.00 | 6 550.00 | ||
294 Financial expenses | 3 400.00 | 3 400.00 | ||
300 Exceptional expenses | 2 336.00 | 2 336.00 | ||
306 Income tax's | 1 085.00 | 1 085.00 | ||
310 Profit or loss | -270.00 | -270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 219.00 | 219.00 | ||
490 Total Fixed Assets (Gross Value) | 157 121.00 | 157 121.00 | ||
492 Total Fixed Assets (Increases) | 219.00 | 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 355.00 | 6 355.00 | ||
378 Amount of deductible VAT on goods and services | 2 753.00 | 2 753.00 | ||
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