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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : VDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-08-09 | Public | 2015-12-31 | Simplified |
| 2021-07-01 | Public | 2017-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| Name | VDA |
| Siren | 791026164 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5009 |
| Management number | 2013B01095 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 944.00 | 3 843.00 | 1 100.00 | 4 944.00 |
044 Total Fixed Assets | 4 944.00 | 3 843.00 | 1 100.00 | 4 944.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 2 927.00 | 2 927.00 | 2 927.00 | |
096 Total Current Assets + Prepaid Expenses | 7 358.00 | 7 358.00 | 7 358.00 | |
110 Total Assets | 12 301.00 | 3 843.00 | 8 458.00 | 12 301.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 457.00 | |||
136 Profit for the Year | -1 938.00 | |||
142 Total Equity - Total I | 6 619.00 | |||
166 Suppliers and related accounts | 972.00 | |||
172 Other debts | 867.00 | |||
176 Total debts | 1 839.00 | |||
180 Liabilities Total | 8 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 606.00 | 26 200.00 | 27 606.00 | |
222 Inventory production | -1 000.00 | 1 000.00 | -1 000.00 | |
230 Other income | 164.00 | |||
232 Total operating income excluding VAT | 26 606.00 | 27 364.00 | 26 606.00 | |
242 Other external expenses | 26 248.00 | 24 476.00 | 26 248.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 457.00 | 455.00 | 457.00 | |
252 Social security contributions | 752.00 | 437.00 | 752.00 | |
254 Depreciation and amortization | 681.00 | 680.00 | 681.00 | |
262 Other expenses | 200.00 | |||
264 Total operating expenses | 28 138.00 | 26 248.00 | 28 138.00 | |
270 Operating profit | -1 533.00 | 1 116.00 | -1 533.00 | |
300 Exceptional expenses | 405.00 | 277.00 | 405.00 | |
306 Income tax's | 143.00 | |||
310 Profit or loss | -1 938.00 | 696.00 | -1 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 944.00 | 4 944.00 | ||
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