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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DIAS VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | DIAS VTC |
| Siren | 820968030 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 13917 |
| Management number | 2016B02090 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 265.00 | 16 450.00 | 25 815.00 | 42 265.00 |
044 Total Fixed Assets | 42 265.00 | 16 450.00 | 25 815.00 | 42 265.00 |
068 Receivables – Trade and related accounts | 4 582.00 | 4 582.00 | 4 582.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 25 562.00 | 25 562.00 | 25 562.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 31 329.00 | 31 329.00 | 31 329.00 | |
110 Total Assets | 73 594.00 | 16 450.00 | 57 145.00 | 73 594.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 523.00 | |||
136 Profit for the Year | -6 531.00 | |||
142 Total Equity - Total I | -2 357.00 | |||
156 Loans and similar debts | 50 099.00 | |||
166 Suppliers and related accounts | 6 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 3 021.00 | |||
176 Total debts | 59 502.00 | |||
180 Liabilities Total | 57 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 992.00 | 14 992.00 | ||
490 Total Fixed Assets (Gross Value) | 51 357.00 | 51 357.00 | ||
492 Total Fixed Assets (Increases) | 14 992.00 | 14 992.00 | ||
494 Total Fixed Assets (Decreases) | 24 083.00 | 24 083.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 18 999.00 | 18 999.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | 12 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 499.00 | -6 499.00 | ||
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