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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : FALI-VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | FALI-VTC |
| Siren | 827620394 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 34072 |
| Management number | 2017B00785 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 715.00 | 24 715.00 | 24 715.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 765.00 | 24 715.00 | 50.00 | 24 765.00 |
064 Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
068 Receivables – Trade and related accounts | 159.00 | 159.00 | 159.00 | |
072 Receivables – Other | 2 333.00 | 2 333.00 | 2 333.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 42 995.00 | 42 995.00 | 42 995.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 80 601.00 | 80 601.00 | 80 601.00 | |
110 Total Assets | 105 366.00 | 24 715.00 | 80 651.00 | 105 366.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
134 Retained Earnings | 26 157.00 | |||
136 Profit for the Year | 43 294.00 | |||
142 Total Equity - Total I | 71 211.00 | |||
166 Suppliers and related accounts | 349.00 | |||
172 Other debts | 9 090.00 | |||
176 Total debts | 9 439.00 | |||
180 Liabilities Total | 80 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 694.00 | 27 694.00 | ||
226 Operating subsidies received | 37 951.00 | 37 951.00 | ||
232 Total operating income excluding VAT | 65 645.00 | 65 645.00 | ||
242 Other external expenses | 20 715.00 | 20 715.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
264 Total operating expenses | 21 305.00 | 21 305.00 | ||
270 Operating profit | 44 340.00 | 44 340.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | 43 294.00 | 43 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 715.00 | 24 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 769.00 | 2 769.00 | ||
378 Amount of deductible VAT on goods and services | 1 346.00 | 1 346.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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