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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : vtc fred
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | vtc fred |
| Siren | 839797289 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5293 |
| Management number | 2018B00671 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 302.00 | 6 883.00 | 11 418.00 | 18 302.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 18 462.00 | 6 883.00 | 11 578.00 | 18 462.00 |
072 Receivables – Other | 3 206.00 | 3 206.00 | 3 206.00 | |
080 Sellable securities | 3 700.00 | 3 700.00 | 3 700.00 | |
084 Cash | 23 123.00 | 23 123.00 | 23 123.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 30 066.00 | 30 066.00 | 30 066.00 | |
110 Total Assets | 48 528.00 | 6 883.00 | 41 644.00 | 48 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 473.00 | |||
136 Profit for the Year | 622.00 | |||
142 Total Equity - Total I | 32 195.00 | |||
156 Loans and similar debts | 6 107.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257.00 | |||
172 Other debts | 3 198.00 | |||
176 Total debts | 9 448.00 | |||
180 Liabilities Total | 41 644.00 | |||
195 Of which payables due in more than one year | 6 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 365.00 | 18 365.00 | ||
226 Operating subsidies received | 14 243.00 | 14 243.00 | ||
230 Other income | 488.00 | 488.00 | ||
232 Total operating income excluding VAT | 33 096.00 | 33 096.00 | ||
242 Other external expenses | 17 032.00 | 17 032.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 725.00 | ||
250 Staff compensation | 8 500.00 | 8 500.00 | ||
252 Social security contributions | 3 273.00 | 3 273.00 | ||
254 Depreciation and amortization | 3 660.00 | 3 660.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 193.00 | 34 193.00 | ||
270 Operating profit | -1 097.00 | -1 097.00 | ||
290 Exceptional income | 1 945.00 | 1 945.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 622.00 | 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 462.00 | 18 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 836.00 | 1 836.00 | ||
378 Amount of deductible VAT on goods and services | 1 563.00 | 1 563.00 | ||
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