Grow your business safely with VTINVEST
All the information you need about VTINVEST to develop and secure your business in France
V
HOME >
CORPORATES
>
VTINVEST >
BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : VTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | VTINVEST |
| Siren | 814263745 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18035 |
| Management number | 2015B03559 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 766.00 | 8 469.00 | 30 297.00 | 38 766.00 |
040 Financial Assets | 172 496.00 | 172 496.00 | 172 496.00 | |
044 Total Fixed Assets | 211 262.00 | 8 469.00 | 202 793.00 | 211 262.00 |
068 Receivables – Trade and related accounts | 126 044.00 | 126 044.00 | 126 044.00 | |
072 Receivables – Other | 516 476.00 | 516 476.00 | 516 476.00 | |
084 Cash | 18 954.00 | 18 954.00 | 18 954.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 661 791.00 | 661 791.00 | 661 791.00 | |
110 Total Assets | 873 053.00 | 8 469.00 | 864 584.00 | 873 053.00 |
120 Share or Individual Capital | 92 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | -13 598.00 | |||
136 Profit for the Year | 70 364.00 | |||
142 Total Equity - Total I | 153 366.00 | |||
156 Loans and similar debts | 472 817.00 | |||
166 Suppliers and related accounts | 3 655.00 | |||
172 Other debts | 234 746.00 | |||
176 Total debts | 711 218.00 | |||
180 Liabilities Total | 864 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 536 281.00 | 536 281.00 | ||
218 Production of services sold - France | 536 281.00 | 440 087.00 | 536 281.00 | |
230 Other income | 176.00 | 129.00 | 176.00 | |
232 Total operating income excluding VAT | 536 457.00 | 440 216.00 | 536 457.00 | |
242 Other external expenses | 63 283.00 | 40 694.00 | 63 283.00 | |
244 Taxes, duties and similar payments | 5 371.00 | 4 294.00 | 5 371.00 | |
250 Staff compensation | 293 937.00 | 299 156.00 | 293 937.00 | |
252 Social security contributions | 102 879.00 | 93 398.00 | 102 879.00 | |
254 Depreciation and amortization | 5 023.00 | 2 591.00 | 5 023.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 470 508.00 | 440 139.00 | 470 508.00 | |
270 Operating profit | 65 948.00 | 77.00 | 65 948.00 | |
290 Exceptional income | 10 000.00 | 45 033.00 | 10 000.00 | |
294 Financial expenses | 478.00 | 734.00 | 478.00 | |
300 Exceptional expenses | 1 559.00 | |||
306 Income tax's | 5 106.00 | 5 106.00 | ||
310 Profit or loss | 70 364.00 | 42 817.00 | 70 364.00 | |
all companies in France
Complete and comprehensive database.
