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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : VAR BTP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | VAR BTP SERVICES |
| Siren | 303788996 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7376 |
| Management number | 2016B00459 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 197.00 | 6 779.00 | 3 418.00 | 10 197.00 |
040 Financial Assets | 6 030.00 | 6 030.00 | 6 030.00 | |
044 Total Fixed Assets | 16 227.00 | 6 779.00 | 9 448.00 | 16 227.00 |
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 17 750.00 | 17 750.00 | 17 750.00 | |
084 Cash | 474 911.00 | 474 911.00 | 474 911.00 | |
096 Total Current Assets + Prepaid Expenses | 497 341.00 | 497 341.00 | 497 341.00 | |
110 Total Assets | 513 568.00 | 6 779.00 | 506 789.00 | 513 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 102.00 | |||
134 Retained Earnings | 453 101.00 | |||
136 Profit for the Year | -40 975.00 | |||
142 Total Equity - Total I | 429 029.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 13 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 514.00 | |||
172 Other debts | 19 667.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 77 760.00 | |||
180 Liabilities Total | 506 789.00 | |||
199 Of which current accounts of debit partners | 8 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 250.00 | 250.00 | ||
218 Production of services sold - France | 100 569.00 | 100 569.00 | ||
232 Total operating income excluding VAT | 100 818.00 | 100 818.00 | ||
242 Other external expenses | 97 202.00 | 97 202.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 30 097.00 | 30 097.00 | ||
252 Social security contributions | 12 097.00 | 12 097.00 | ||
254 Depreciation and amortization | 713.00 | 713.00 | ||
264 Total operating expenses | 142 090.00 | 142 090.00 | ||
270 Operating profit | -41 272.00 | -41 272.00 | ||
290 Exceptional income | 304.00 | 304.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -40 975.00 | -40 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 158 000.00 | 158 000.00 | ||
490 Total Fixed Assets (Gross Value) | 134 227.00 | 134 227.00 | ||
494 Total Fixed Assets (Decreases) | 168 000.00 | 168 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 869.00 | 19 869.00 | ||
378 Amount of deductible VAT on goods and services | 14 843.00 | 14 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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