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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SARL V.T.A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | SARL V.T.A.E. |
| Siren | 423369438 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 14180 |
| Management number | 1999B00657 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 232.00 | 16 299.00 | 20 932.00 | 37 232.00 |
040 Financial Assets | 2 822.00 | 2 822.00 | 2 822.00 | |
044 Total Fixed Assets | 40 054.00 | 16 299.00 | 23 754.00 | 40 054.00 |
068 Receivables – Trade and related accounts | 20 313.00 | 3 802.00 | 16 511.00 | 20 313.00 |
072 Receivables – Other | 4 810.00 | 4 810.00 | 4 810.00 | |
084 Cash | 30 298.00 | 30 298.00 | 30 298.00 | |
092 Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 58 209.00 | 3 802.00 | 54 408.00 | 58 209.00 |
110 Total Assets | 98 263.00 | 20 101.00 | 78 162.00 | 98 263.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 447.00 | |||
134 Retained Earnings | -89 984.00 | |||
136 Profit for the Year | -14 998.00 | |||
142 Total Equity - Total I | -13 151.00 | |||
166 Suppliers and related accounts | 5 451.00 | |||
172 Other debts | 85 862.00 | |||
176 Total debts | 91 314.00 | |||
180 Liabilities Total | 78 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 181.00 | 72 181.00 | ||
218 Production of services sold - France | 72 181.00 | 66 771.00 | 72 181.00 | |
230 Other income | 122.00 | 175.00 | 122.00 | |
232 Total operating income excluding VAT | 72 303.00 | 66 946.00 | 72 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 319.00 | 5 355.00 | 9 319.00 | |
242 Other external expenses | 39 880.00 | 43 702.00 | 39 880.00 | |
244 Taxes, duties and similar payments | 1 651.00 | 921.00 | 1 651.00 | |
250 Staff compensation | 20 427.00 | 21 056.00 | 20 427.00 | |
252 Social security contributions | 8 738.00 | 11 255.00 | 8 738.00 | |
254 Depreciation and amortization | 7 286.00 | 5 712.00 | 7 286.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 87 301.00 | 88 008.00 | 87 301.00 | |
270 Operating profit | -14 998.00 | -21 062.00 | -14 998.00 | |
290 Exceptional income | 19 291.00 | |||
300 Exceptional expenses | 144.00 | |||
310 Profit or loss | -14 998.00 | -1 915.00 | -14 998.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 054.00 | 40 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 802.00 | 3 802.00 | ||
684 DECREASES in Total Provisions Statement | 3 802.00 | 3 802.00 | ||
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