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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : VT CALL GRAND EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| Name | VT CALL GRAND EST |
| Siren | 849110135 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/001239 |
| Management number | 2019B02047 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 133.00 | 1 019.00 | 1 114.00 | 2 133.00 |
044 Total Fixed Assets | 2 133.00 | 1 019.00 | 1 114.00 | 2 133.00 |
068 Receivables – Trade and related accounts | 6 074.00 | 6 074.00 | 6 074.00 | |
072 Receivables – Other | 23 813.00 | 23 813.00 | 23 813.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 45 072.00 | 45 072.00 | 45 072.00 | |
096 Total Current Assets + Prepaid Expenses | 75 199.00 | 75 199.00 | 75 199.00 | |
110 Total Assets | 77 333.00 | 1 019.00 | 76 313.00 | 77 333.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 418.00 | |||
136 Profit for the Year | 16 901.00 | |||
142 Total Equity - Total I | 19 319.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 16 931.00 | |||
172 Other debts | 15 064.00 | |||
176 Total debts | 56 995.00 | |||
180 Liabilities Total | 76 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 034.00 | 104 673.00 | 67 034.00 | |
226 Operating subsidies received | 66 478.00 | 28 370.00 | 66 478.00 | |
230 Other income | 8 427.00 | 3 638.00 | 8 427.00 | |
232 Total operating income excluding VAT | 141 938.00 | 136 681.00 | 141 938.00 | |
242 Other external expenses | 101 520.00 | 131 133.00 | 101 520.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 270.00 | 1 172.00 | |
250 Staff compensation | 6 324.00 | 15 023.00 | 6 324.00 | |
252 Social security contributions | 529.00 | 2 617.00 | 529.00 | |
254 Depreciation and amortization | 427.00 | 427.00 | 427.00 | |
262 Other expenses | 98.00 | 7.00 | 98.00 | |
264 Total operating expenses | 110 069.00 | 149 476.00 | 110 069.00 | |
270 Operating profit | 31 869.00 | -12 796.00 | 31 869.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 15 102.00 | 15 102.00 | ||
310 Profit or loss | 16 901.00 | -12 794.00 | 16 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 133.00 | 2 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 676.00 | 7 676.00 | ||
378 Amount of deductible VAT on goods and services | 9 621.00 | 9 621.00 | ||
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