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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : VTC PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | VTC PACA |
| Siren | 828783902 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007747 |
| Management number | 2017B00789 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 56 098.00 | 56 098.00 | 56 098.00 | |
CF Cash and cash equivalents | 8 633.00 | 8 633.00 | 8 633.00 | |
CJ TOTAL (II) | 64 732.00 | 64 732.00 | 64 732.00 | |
CO Grand total (0 to V) | 64 762.00 | 64 762.00 | 64 762.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DD Legal reserve (1) | 5.00 | 5.00 | 5.00 | |
DH Retained earnings | 23 305.00 | 14 566.00 | 23 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 439.00 | 8 739.00 | 15 439.00 | |
DL TOTAL (I) | 38 798.00 | 23 360.00 | 38 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | 86.00 | |
DX Trade payables and related accounts | 22 429.00 | 15 351.00 | 22 429.00 | |
DY Tax and social security liabilities | 3 449.00 | 5 930.00 | 3 449.00 | |
EC TOTAL (IV) | 25 963.00 | 21 367.00 | 25 963.00 | |
EE Grand total (I to V) | 64 762.00 | 44 726.00 | 64 762.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 154.00 | 50 154.00 | 50 154.00 | |
FJ Net sales | 50 154.00 | 50 154.00 | 50 154.00 | |
FO Operating subsidies | 6 805.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 56 961.00 | |||
FW Other purchases and external expenses | 39 134.00 | |||
FX Taxes, duties, and similar payments | 798.00 | |||
FZ Social Security Contributions | 23.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 957.00 | |||
GG - OPERATING RESULT (I - II) | 17 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 20.00 | 35.00 | |
HH Total exceptional expenses (VIII) | 35.00 | 20.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -20.00 | -35.00 | |
HK Income tax | 1 530.00 | 914.00 | 1 530.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 961.00 | 51 637.00 | 56 961.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 522.00 | 42 898.00 | 41 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 439.00 | 8 739.00 | 15 439.00 | |
HP References: Equipment leasing | 7 456.00 | 4 083.00 | 7 456.00 | |
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