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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : VTH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-07-31 | Simplified |
| 2021-12-27 | Public | 2021-07-31 | Simplified |
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2018-12-28 | Public | 2018-07-31 | Simplified |
| 2018-02-01 | Public | 2017-07-31 | Simplified |
| 2017-03-07 | Public | 2016-07-31 | Simplified |
| Name | VTH CONSULTING |
| Siren | 752454736 |
| Closing | 2021-07-31 |
| Registry code | 8305 |
| Registration number | B2021/017566 |
| Management number | 2020B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 979.00 | 2 404.00 | 17 575.00 | 19 979.00 |
040 Financial Assets | 1 204 874.00 | 1 204 874.00 | 1 204 874.00 | |
044 Total Fixed Assets | 1 224 853.00 | 2 404.00 | 1 222 449.00 | 1 224 853.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 26 459.00 | 26 459.00 | 26 459.00 | |
084 Cash | 39 948.00 | 39 948.00 | 39 948.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 88 008.00 | 88 008.00 | 88 008.00 | |
110 Total Assets | 1 312 861.00 | 2 404.00 | 1 310 457.00 | 1 312 861.00 |
120 Share or Individual Capital | 465 000.00 | |||
126 Legal Reserve | 46 500.00 | |||
132 Other Reserves | 663 628.00 | |||
136 Profit for the Year | 64 419.00 | |||
142 Total Equity - Total I | 1 239 546.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 019.00 | |||
172 Other debts | 68 791.00 | |||
176 Total debts | 70 910.00 | |||
180 Liabilities Total | 1 310 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 432 979.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 595.00 | |||
218 Production of services sold - France | 216 000.00 | 80 000.00 | 216 000.00 | |
230 Other income | 3 900.00 | 8 208.00 | 3 900.00 | |
232 Total operating income excluding VAT | 219 900.00 | 90 803.00 | 219 900.00 | |
234 Purchases of goods (including customs duties) | 4 496.00 | |||
236 Inventory change (goods) | 2 998.00 | -2 998.00 | 2 998.00 | |
242 Other external expenses | 21 576.00 | 41 339.00 | 21 576.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 562.00 | 369.00 | 562.00 | |
250 Staff compensation | 134 744.00 | 37 974.00 | 134 744.00 | |
252 Social security contributions | 10 998.00 | 11 035.00 | 10 998.00 | |
254 Depreciation and amortization | 2 404.00 | 2 404.00 | ||
256 Provisions | 2 998.00 | |||
262 Other expenses | 1.00 | 101.00 | 1.00 | |
264 Total operating expenses | 173 283.00 | 95 314.00 | 173 283.00 | |
270 Operating profit | 46 618.00 | -4 511.00 | 46 618.00 | |
280 Financial income | 1 623.00 | |||
290 Exceptional income | 23 704.00 | 32 009.00 | 23 704.00 | |
294 Financial expenses | 49.00 | 211.00 | 49.00 | |
300 Exceptional expenses | 5 000.00 | 17 049.00 | 5 000.00 | |
306 Income tax's | 854.00 | 854.00 | ||
310 Profit or loss | 64 419.00 | 11 861.00 | 64 419.00 | |
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