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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : Direct VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| Name | Direct VTC |
| Siren | 820740983 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15308 |
| Management number | 2016B05320 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 167.00 | 14 167.00 | 14 167.00 | |
044 Total Fixed Assets | 14 167.00 | 14 167.00 | 14 167.00 | |
072 Receivables – Other | 9 377.00 | 9 377.00 | 9 377.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 797.00 | 9 377.00 | 6 797.00 | |
110 Total Assets | 20 964.00 | 20 964.00 | 20 964.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 842.00 | |||
142 Total Equity - Total I | 18 089.00 | |||
156 Loans and similar debts | 3 603.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 4 099.00 | |||
176 Total debts | 2 875.00 | |||
180 Liabilities Total | 20 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 643.00 | 37 463.00 | 34 643.00 | |
226 Operating subsidies received | 6 693.00 | 6 693.00 | ||
230 Other income | 9 347.00 | 9 347.00 | ||
232 Total operating income excluding VAT | 50 683.00 | 37 463.00 | 50 683.00 | |
242 Other external expenses | 9 408.00 | 36 973.00 | 9 408.00 | |
244 Taxes, duties and similar payments | 619.00 | |||
254 Depreciation and amortization | 2 348.00 | |||
262 Other expenses | 6 869.00 | 6 869.00 | ||
264 Total operating expenses | 16 277.00 | 39 940.00 | 16 277.00 | |
270 Operating profit | 34 407.00 | -2 477.00 | 34 407.00 | |
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 19 529.00 | 19 529.00 | ||
310 Profit or loss | 14 842.00 | -2 477.00 | 14 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | 14 167.00 | ||
492 Total Fixed Assets (Increases) | 14 167.00 | 14 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 099.00 | 4 099.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 544.00 | 6 544.00 | ||
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