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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : V.T.L.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-08-31 | Complete |
| 2022-02-25 | Public | 2021-08-31 | Complete |
| 2021-02-01 | Public | 2020-08-31 | Complete |
| Name | V.T.L.P |
| Siren | 838714517 |
| Closing | 2021-08-31 |
| Registry code | 6403 |
| Registration number | 702 |
| Management number | 2018B00272 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 SOUMOULOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 028.00 | 118 028.00 | 118 028.00 | |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 120.00 | 120.00 | 120.00 | |
CO Grand total (0 to V) | 118 149.00 | 118 149.00 | 118 149.00 | |
CU Other investments | 118 028.00 | 118 028.00 | 118 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 363.00 | 2 363.00 | ||
DH Retained earnings | -48.00 | -48.00 | -48.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 2 463.00 | 1 769.00 | |
DL TOTAL (I) | 5 184.00 | 3 416.00 | 5 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 693.00 | 89 586.00 | 80 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 217.00 | 27 747.00 | 32 217.00 | |
DX Trade payables and related accounts | 54.00 | 774.00 | 54.00 | |
EC TOTAL (IV) | 112 964.00 | 118 107.00 | 112 964.00 | |
EE Grand total (I to V) | 118 149.00 | 121 523.00 | 118 149.00 | |
EG Accrued income and payables due within one year | 45 498.00 | 50 640.00 | 45 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 498.00 | |||
GF Total Operating Expenses (II) | 2 498.00 | |||
GG - OPERATING RESULT (I - II) | -2 498.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GR Interest and similar expenses | 733.00 | |||
GU Total financial expenses (VI) | 733.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 267.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231.00 | 2 537.00 | 3 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 2 463.00 | 1 769.00 | |
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