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THE LIST OF BALANCE SHEET : VANTAGE POINT TALENT SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-26 Public 2021-12-31 Complete
NameVANTAGE POINT TALENT SOLUTIONS
Siren882324650
Closing2021-12-31
Registry code 7501
Registration number 53452
Management number2020B07358
Activity code 7810Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 2 717.00 995.00 1 722.00 2 717.00
BJ TOTAL (I) 2 717.00 995.00 1 722.00 2 717.00
BZ Other receivables 794.00 794.00 794.00
CF Cash and cash equivalents 13 704.00 13 704.00 13 704.00
CJ TOTAL (II) 14 498.00 14 498.00 14 498.00
CO Grand total (0 to V) 17 215.00 995.00 16 220.00 17 215.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 1 000.00 2 000.00
DH Retained earnings 1 300.00 1 300.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 612.00 1 300.00 5 612.00
DL TOTAL (I) 8 912.00 2 300.00 8 912.00
DV Miscellaneous Loans and Financial Debts (4) 5 494.00 6 494.00 5 494.00
DY Tax and social security liabilities 1 815.00 229.00 1 815.00
EC TOTAL (IV) 7 309.00 6 723.00 7 309.00
EE Grand total (I to V) 16 220.00 9 023.00 16 220.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 70 600.00
FJ Net sales 70 600.00
FR Total operating income (I) 70 600.00
FW Other purchases and external expenses 63 454.00
GA Operating Expenses - Depreciation and Amortization 543.00
GF Total Operating Expenses (II) 63 998.00
GG - OPERATING RESULT (I - II) 6 602.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 602.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 990.00 990.00
HL TOTAL REVENUE (I + III + V + VII) 70 600.00 70 600.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 64 988.00 64 988.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 5 612.00 5 612.00

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