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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FALI-VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | FALI-VTC |
| Siren | 827620394 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 32619 |
| Management number | 2017B00785 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 715.00 | 24 715.00 | 24 715.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 765.00 | 24 715.00 | 50.00 | 24 765.00 |
072 Receivables – Other | 5 591.00 | 5 591.00 | 5 591.00 | |
084 Cash | 53 779.00 | 53 779.00 | 53 779.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 59 388.00 | 59 388.00 | 59 388.00 | |
110 Total Assets | 84 153.00 | 24 715.00 | 59 438.00 | 84 153.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 34 334.00 | |||
136 Profit for the Year | 16 823.00 | |||
142 Total Equity - Total I | 52 917.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 171.00 | |||
172 Other debts | 6 171.00 | |||
176 Total debts | 6 521.00 | |||
180 Liabilities Total | 59 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 441.00 | 69 850.00 | 31 441.00 | |
226 Operating subsidies received | 14 341.00 | 14 341.00 | ||
230 Other income | 1 797.00 | |||
232 Total operating income excluding VAT | 45 782.00 | 71 647.00 | 45 782.00 | |
242 Other external expenses | 22 732.00 | 33 650.00 | 22 732.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 767.00 | 489.00 | 767.00 | |
254 Depreciation and amortization | 4 806.00 | 8 239.00 | 4 806.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 28 305.00 | 42 378.00 | 28 305.00 | |
270 Operating profit | 17 477.00 | 29 269.00 | 17 477.00 | |
290 Exceptional income | 363.00 | 363.00 | ||
300 Exceptional expenses | 492.00 | 678.00 | 492.00 | |
306 Income tax's | 525.00 | 4 390.00 | 525.00 | |
310 Profit or loss | 16 823.00 | 24 201.00 | 16 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 765.00 | 24 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 264.00 | 3 264.00 | ||
378 Amount of deductible VAT on goods and services | 1 420.00 | 1 420.00 | ||
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