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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : Mon VTC Préféré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | Mon VTC Préféré |
| Siren | 823153762 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5312 |
| Management number | 2016B01130 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 396.00 | 2 667.00 | 21 730.00 | 24 396.00 |
040 Financial Assets | 217.00 | 217.00 | 217.00 | |
044 Total Fixed Assets | 24 613.00 | 2 667.00 | 21 947.00 | 24 613.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 10 024.00 | 10 024.00 | 10 024.00 | |
096 Total Current Assets + Prepaid Expenses | 10 153.00 | 10 153.00 | 10 153.00 | |
110 Total Assets | 34 766.00 | 2 667.00 | 32 100.00 | 34 766.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 215.00 | |||
136 Profit for the Year | -13 987.00 | |||
142 Total Equity - Total I | -14 702.00 | |||
156 Loans and similar debts | 24 866.00 | |||
166 Suppliers and related accounts | 100.00 | |||
172 Other debts | 1 989.00 | |||
174 Prepaid income | 19 847.00 | |||
176 Total debts | 46 802.00 | |||
180 Liabilities Total | 32 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 127.00 | 43 333.00 | 7 127.00 | |
226 Operating subsidies received | 19 847.00 | 19 847.00 | ||
232 Total operating income excluding VAT | 26 974.00 | 43 333.00 | 26 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | -15.00 | |||
242 Other external expenses | 11 433.00 | 22 929.00 | 11 433.00 | |
244 Taxes, duties and similar payments | 946.00 | 454.00 | 946.00 | |
250 Staff compensation | 5 950.00 | 22 320.00 | 5 950.00 | |
252 Social security contributions | 2 622.00 | 2 622.00 | ||
254 Depreciation and amortization | 277.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 952.00 | 45 965.00 | 20 952.00 | |
270 Operating profit | 6 022.00 | -2 632.00 | 6 022.00 | |
280 Financial income | 10.00 | |||
294 Financial expenses | 162.00 | 162.00 | ||
310 Profit or loss | 5 860.00 | -2 622.00 | 5 860.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 712.00 | 712.00 | ||
378 Amount of deductible VAT on goods and services | 1 207.00 | 1 207.00 | ||
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