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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SARL V.T.A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-01-22 | Public | 2020-03-31 | Simplified |
| 2020-02-25 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | SARL V.T.A.E. |
| Siren | 423369438 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 16030 |
| Management number | 1999B00657 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 232.00 | 23 585.00 | 13 646.00 | 37 232.00 |
040 Financial Assets | 2 822.00 | 2 822.00 | 2 822.00 | |
044 Total Fixed Assets | 40 054.00 | 23 585.00 | 16 468.00 | 40 054.00 |
060 Merchandise inventory | 498.00 | 498.00 | 498.00 | |
068 Receivables – Trade and related accounts | 12 882.00 | 3 802.00 | 9 081.00 | 12 882.00 |
072 Receivables – Other | 1 952.00 | 1 952.00 | 1 952.00 | |
084 Cash | 26 924.00 | 26 924.00 | 26 924.00 | |
092 Prepaid expenses | 2 986.00 | 2 986.00 | 2 986.00 | |
096 Total Current Assets + Prepaid Expenses | 45 242.00 | 3 802.00 | 41 441.00 | 45 242.00 |
110 Total Assets | 85 296.00 | 27 387.00 | 57 909.00 | 85 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 447.00 | |||
134 Retained Earnings | -104 983.00 | |||
136 Profit for the Year | -24 141.00 | |||
142 Total Equity - Total I | -37 293.00 | |||
166 Suppliers and related accounts | 3 117.00 | |||
172 Other debts | 92 085.00 | |||
176 Total debts | 95 202.00 | |||
180 Liabilities Total | 57 909.00 | |||
195 Of which payables due in more than one year | 3 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 141.00 | 72 181.00 | 56 141.00 | |
230 Other income | 122.00 | |||
232 Total operating income excluding VAT | 56 141.00 | 72 303.00 | 56 141.00 | |
236 Inventory change (goods) | -498.00 | -498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 103.00 | 9 319.00 | 4 103.00 | |
242 Other external expenses | 36 182.00 | 39 880.00 | 36 182.00 | |
244 Taxes, duties and similar payments | 781.00 | 1 651.00 | 781.00 | |
250 Staff compensation | 22 240.00 | 20 427.00 | 22 240.00 | |
252 Social security contributions | 10 182.00 | 8 738.00 | 10 182.00 | |
254 Depreciation and amortization | 7 286.00 | 7 286.00 | 7 286.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 277.00 | 87 301.00 | 80 277.00 | |
270 Operating profit | -24 137.00 | -14 998.00 | -24 137.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -24 141.00 | -14 998.00 | -24 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 054.00 | 40 054.00 | ||
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