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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : HOLDING VITRUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | HOLDING VITRUVE |
| Siren | 841280951 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 2708 |
| Management number | 2018B00422 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 020.00 | 240 020.00 | 240 020.00 | |
044 Total Fixed Assets | 240 020.00 | 240 020.00 | 240 020.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 120 601.00 | 120 601.00 | 120 601.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 130 542.00 | 130 542.00 | 130 542.00 | |
110 Total Assets | 370 562.00 | 370 562.00 | 370 562.00 | |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 2 599.00 | |||
132 Other Reserves | 49 383.00 | |||
136 Profit for the Year | 52 062.00 | |||
142 Total Equity - Total I | 344 044.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 24 844.00 | |||
176 Total debts | 26 518.00 | |||
180 Liabilities Total | 370 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 500.00 | 33 500.00 | ||
230 Other income | 1 785.00 | 1 785.00 | ||
232 Total operating income excluding VAT | 35 285.00 | 35 285.00 | ||
242 Other external expenses | 8 710.00 | 4 018.00 | 8 710.00 | |
250 Staff compensation | 12 882.00 | 12 882.00 | ||
252 Social security contributions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 26 592.00 | 4 018.00 | 26 592.00 | |
270 Operating profit | 8 693.00 | -4 018.00 | 8 693.00 | |
280 Financial income | 45 000.00 | 56 000.00 | 45 000.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 1 624.00 | 1 624.00 | ||
310 Profit or loss | 52 062.00 | 51 982.00 | 52 062.00 | |
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