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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : VATIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | VATIL |
| Siren | 479869778 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7698 |
| Management number | 2004B40187 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01110 Plateau d'Hauteville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499 979.00 | 76 524.00 | 423 455.00 | 499 979.00 |
040 Financial Assets | 33 000.00 | 33 000.00 | 33 000.00 | |
044 Total Fixed Assets | 532 979.00 | 76 524.00 | 456 455.00 | 532 979.00 |
072 Receivables – Other | 265 105.00 | 265 105.00 | 265 105.00 | |
084 Cash | 68 996.00 | 68 996.00 | 68 996.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 334 248.00 | 334 248.00 | 334 248.00 | |
110 Total Assets | 867 227.00 | 76 524.00 | 790 703.00 | 867 227.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 401 759.00 | |||
136 Profit for the Year | 27 741.00 | |||
142 Total Equity - Total I | 480 101.00 | |||
156 Loans and similar debts | 234 040.00 | |||
166 Suppliers and related accounts | 2 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 133.00 | |||
172 Other debts | 74 248.00 | |||
176 Total debts | 310 602.00 | |||
180 Liabilities Total | 790 703.00 | |||
195 Of which payables due in more than one year | 214 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 323.00 | 26 700.00 | 34 323.00 | |
230 Other income | 398.00 | 158.00 | 398.00 | |
232 Total operating income excluding VAT | 34 721.00 | 26 859.00 | 34 721.00 | |
242 Other external expenses | 9 168.00 | 8 860.00 | 9 168.00 | |
244 Taxes, duties and similar payments | 1 331.00 | 1 342.00 | 1 331.00 | |
254 Depreciation and amortization | 20 928.00 | 20 928.00 | 20 928.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 428.00 | 31 130.00 | 31 428.00 | |
270 Operating profit | 3 294.00 | -4 272.00 | 3 294.00 | |
280 Financial income | 33 212.00 | 26 680.00 | 33 212.00 | |
294 Financial expenses | 3 411.00 | 3 671.00 | 3 411.00 | |
306 Income tax's | 5 354.00 | 3 817.00 | 5 354.00 | |
310 Profit or loss | 27 741.00 | 14 920.00 | 27 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532 979.00 | 532 979.00 | ||
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