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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : Groupe V.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| Name | Groupe V.T.I |
| Siren | 847936283 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2021/005812 |
| Management number | 2019B00087 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39170 LAVANS-LES-SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 666.00 | 878.00 | 788.00 | 1 666.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 24 166.00 | 878.00 | 23 288.00 | 24 166.00 |
068 Receivables – Trade and related accounts | 21 255.00 | 21 255.00 | 21 255.00 | |
072 Receivables – Other | 130 562.00 | 130 562.00 | 130 562.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
096 Total Current Assets + Prepaid Expenses | 155 866.00 | 155 866.00 | 155 866.00 | |
110 Total Assets | 180 032.00 | 878.00 | 179 154.00 | 180 032.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 13 049.00 | |||
136 Profit for the Year | 16 847.00 | |||
142 Total Equity - Total I | 30 097.00 | |||
156 Loans and similar debts | 130 043.00 | |||
166 Suppliers and related accounts | 5 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 13 064.00 | |||
176 Total debts | 149 057.00 | |||
180 Liabilities Total | 179 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 166.00 | |||
195 Of which payables due in more than one year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 825.00 | 48 825.00 | ||
232 Total operating income excluding VAT | 48 825.00 | 48 825.00 | ||
242 Other external expenses | 20 108.00 | 20 108.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
24A (including real estate leasing) | 7.00 | 7.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
264 Total operating expenses | 20 664.00 | 20 664.00 | ||
270 Operating profit | 28 160.00 | 28 160.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 8 640.00 | 8 640.00 | ||
306 Income tax's | 2 973.00 | 2 973.00 | ||
310 Profit or loss | 16 847.00 | 16 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | 1 666.00 | ||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
490 Total Fixed Assets (Gross Value) | 24 166.00 | 24 166.00 | ||
492 Total Fixed Assets (Increases) | 24 166.00 | 24 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 766.00 | 9 766.00 | ||
378 Amount of deductible VAT on goods and services | 2 852.00 | 2 852.00 | ||
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