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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : VTC Ricardo Excellence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| Name | VTC Ricardo Excellence |
| Siren | 812685295 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/008081 |
| Management number | 2015B02531 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 LAUNAGUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 964.00 | 1 095.00 | 2 869.00 | 3 964.00 |
BJ TOTAL (I) | 3 964.00 | 1 095.00 | 2 869.00 | 3 964.00 |
BX Customers and related accounts | 6 005.00 | 6 005.00 | 6 005.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 52 475.00 | 52 475.00 | 52 475.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 58 890.00 | 58 890.00 | 58 890.00 | |
CO Grand total (0 to V) | 62 854.00 | 1 095.00 | 61 759.00 | 62 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 44 830.00 | 10 947.00 | 44 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 33 884.00 | 2 158.00 | |
DL TOTAL (I) | 48 089.00 | 45 930.00 | 48 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 486.00 | 379.00 | |
DX Trade payables and related accounts | 5 705.00 | 3 088.00 | 5 705.00 | |
DY Tax and social security liabilities | 7 587.00 | 4 194.00 | 7 587.00 | |
EC TOTAL (IV) | 13 670.00 | 7 768.00 | 13 670.00 | |
EE Grand total (I to V) | 61 759.00 | 53 698.00 | 61 759.00 | |
EI Including equity loans | 379.00 | 379.00 | ||
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