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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : V.M.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2022-03-10 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2020-03-06 | Public | 2019-03-31 | Complete |
| 2018-09-14 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | V.M.T |
| Siren | 441601143 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 24553 |
| Management number | 2013B01577 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 674.00 | 675.00 | |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 7 845.00 | 674.00 | 7 170.00 | 7 845.00 |
BZ Other receivables | 407.00 | 407.00 | 407.00 | |
CF Cash and cash equivalents | 560 235.00 | 560 235.00 | 560 235.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 560 683.00 | 560 683.00 | 560 683.00 | |
CO Grand total (0 to V) | 568 528.00 | 674.00 | 567 853.00 | 568 528.00 |
CS Evaluated investments - equity method | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 544 611.00 | 543 963.00 | 544 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 648.00 | 128.00 | |
DL TOTAL (I) | 553 540.00 | 553 411.00 | 553 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | 290.00 | 14 290.00 | |
DY Tax and social security liabilities | 23.00 | 114.00 | 23.00 | |
EC TOTAL (IV) | 14 313.00 | 404.00 | 14 313.00 | |
EE Grand total (I to V) | 567 853.00 | 553 815.00 | 567 853.00 | |
EG Accrued income and payables due within one year | 404.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 563.00 | |||
GF Total Operating Expenses (II) | 3 563.00 | |||
GG - OPERATING RESULT (I - II) | -3 563.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 550.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 3 715.00 | |||
GP Total financial income (V) | 3 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23.00 | 114.00 | 23.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 715.00 | 5 176.00 | 3 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586.00 | 4 527.00 | 3 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 648.00 | 128.00 | |
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