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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : B T V T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2017-06-13 | Public | 2014-12-31 | Simplified |
| Name | B T V T |
| Siren | 501000780 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 294 |
| Management number | 2007B00414 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Orchies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 685.00 | 291.00 | 393.00 | 685.00 |
028 Tangible Assets | 1 922.00 | 1 439.00 | 482.00 | 1 922.00 |
040 Financial Assets | 587 051.00 | 587 051.00 | 587 051.00 | |
044 Total Fixed Assets | 589 658.00 | 1 731.00 | 587 926.00 | 589 658.00 |
068 Receivables – Trade and related accounts | 43 800.00 | 43 800.00 | 43 800.00 | |
072 Receivables – Other | 26 906.00 | 26 906.00 | 26 906.00 | |
080 Sellable securities | 10 760.00 | 10 760.00 | 10 760.00 | |
084 Cash | 332 728.00 | 332 728.00 | 332 728.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 414 260.00 | 414 260.00 | 414 260.00 | |
110 Total Assets | 1 003 918.00 | 1 731.00 | 1 002 187.00 | 1 003 918.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 787 395.00 | |||
134 Retained Earnings | 16 248.00 | |||
136 Profit for the Year | 101 174.00 | |||
142 Total Equity - Total I | 926 818.00 | |||
166 Suppliers and related accounts | 9 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 070.00 | |||
172 Other debts | 65 748.00 | |||
176 Total debts | 75 369.00 | |||
180 Liabilities Total | 1 002 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 500.00 | 182 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 182 502.00 | 182 502.00 | ||
242 Other external expenses | 10 357.00 | 10 357.00 | ||
244 Taxes, duties and similar payments | 17 203.00 | 17 203.00 | ||
250 Staff compensation | 111 596.00 | 111 596.00 | ||
252 Social security contributions | 70 006.00 | 70 006.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 209 675.00 | 209 675.00 | ||
270 Operating profit | -27 172.00 | -27 172.00 | ||
280 Financial income | 131 390.00 | 131 390.00 | ||
306 Income tax's | 3 044.00 | 3 044.00 | ||
310 Profit or loss | 101 174.00 | 101 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 589 158.00 | 589 158.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 500.00 | 36 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 801.00 | 1 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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