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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : VTC Ricardo Excellence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| Name | VTC Ricardo Excellence |
| Siren | 812685295 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/006090 |
| Management number | 2015B02531 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 LAUNAGUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 713.00 | 1 045.00 | 12 668.00 | 13 713.00 |
BJ TOTAL (I) | 13 713.00 | 1 045.00 | 12 668.00 | 13 713.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 061.00 | 10 061.00 | 10 061.00 | |
BZ Other receivables | 4 860.00 | 4 860.00 | 4 860.00 | |
CF Cash and cash equivalents | 25 899.00 | 25 899.00 | 25 899.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 41 030.00 | 41 030.00 | 41 030.00 | |
CO Grand total (0 to V) | 54 743.00 | 1 045.00 | 53 698.00 | 54 743.00 |
| 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 | 100.00 | |
DG Other reserves | 10 947.00 | 22 848.00 | 10 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | -11 902.00 | 33 884.00 | |
DL TOTAL (I) | 45 930.00 | 12 047.00 | 45 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 136.00 | 486.00 | |
DX Trade payables and related accounts | 3 088.00 | 4 089.00 | 3 088.00 | |
DY Tax and social security liabilities | 4 194.00 | 2 216.00 | 4 194.00 | |
EC TOTAL (IV) | 7 768.00 | 6 441.00 | 7 768.00 | |
EE Grand total (I to V) | 53 698.00 | 18 488.00 | 53 698.00 | |
EG Accrued income and payables due within one year | 7 768.00 | 6 441.00 | 7 768.00 | |
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