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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : VTC FIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | VTC FIVE |
| Siren | 821111390 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42492 |
| Management number | 2016B06015 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 536.00 | 15 725.00 | 20 811.00 | 36 536.00 |
044 Total Fixed Assets | 36 536.00 | 15 725.00 | 20 811.00 | 36 536.00 |
072 Receivables – Other | 5 327.00 | 5 327.00 | 5 327.00 | |
084 Cash | 3 256.00 | 3 256.00 | 3 256.00 | |
092 Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 10 293.00 | 10 293.00 | 10 293.00 | |
110 Total Assets | 46 829.00 | 15 725.00 | 31 105.00 | 46 829.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 782.00 | |||
136 Profit for the Year | -6 510.00 | |||
142 Total Equity - Total I | 15 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 575.00 | |||
172 Other debts | 15 183.00 | |||
176 Total debts | 15 183.00 | |||
180 Liabilities Total | 31 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 052.00 | 22 052.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 22 340.00 | 22 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 250.00 | ||
242 Other external expenses | 17 484.00 | 17 484.00 | ||
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 1 666.00 | 1 666.00 | ||
252 Social security contributions | 1 095.00 | 1 095.00 | ||
254 Depreciation and amortization | 7 584.00 | 7 584.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 851.00 | 28 851.00 | ||
270 Operating profit | -6 510.00 | -6 510.00 | ||
310 Profit or loss | -6 510.00 | -6 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 619.00 | 10 619.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 24 959.00 | 24 959.00 | ||
492 Total Fixed Assets (Increases) | 11 577.00 | 11 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 208.00 | 2 208.00 | ||
378 Amount of deductible VAT on goods and services | 3 027.00 | 3 027.00 | ||
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