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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : VTH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-07-31 | Simplified |
| 2021-12-27 | Public | 2021-07-31 | Simplified |
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2018-12-28 | Public | 2018-07-31 | Simplified |
| 2018-02-01 | Public | 2017-07-31 | Simplified |
| 2017-03-07 | Public | 2016-07-31 | Simplified |
| Name | VTH CONSULTING |
| Siren | 752454736 |
| Closing | 2022-07-31 |
| Registry code | 8305 |
| Registration number | B2022/017748 |
| Management number | 2020B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 798.00 | 6 058.00 | 17 740.00 | 23 798.00 |
040 Financial Assets | 1 299 540.00 | 1 299 540.00 | 1 299 540.00 | |
044 Total Fixed Assets | 1 323 337.00 | 6 058.00 | 1 317 279.00 | 1 323 337.00 |
068 Receivables – Trade and related accounts | 22 254.00 | 22 254.00 | 22 254.00 | |
072 Receivables – Other | 1 038.00 | 1 038.00 | 1 038.00 | |
084 Cash | 24 223.00 | 24 223.00 | 24 223.00 | |
096 Total Current Assets + Prepaid Expenses | 47 515.00 | 47 515.00 | 47 515.00 | |
110 Total Assets | 1 370 852.00 | 6 058.00 | 1 364 794.00 | 1 370 852.00 |
120 Share or Individual Capital | 465 000.00 | |||
126 Legal Reserve | 46 500.00 | |||
132 Other Reserves | 728 046.00 | |||
136 Profit for the Year | 31 778.00 | |||
142 Total Equity - Total I | 1 271 324.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 91 844.00 | |||
176 Total debts | 93 470.00 | |||
180 Liabilities Total | 1 364 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 815.00 | 216 000.00 | 219 815.00 | |
230 Other income | 980.00 | 3 900.00 | 980.00 | |
232 Total operating income excluding VAT | 220 795.00 | 219 900.00 | 220 795.00 | |
236 Inventory change (goods) | 2 998.00 | |||
242 Other external expenses | 19 266.00 | 21 576.00 | 19 266.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 496.00 | 562.00 | 496.00 | |
250 Staff compensation | 155 222.00 | 134 744.00 | 155 222.00 | |
252 Social security contributions | 10 823.00 | 10 998.00 | 10 823.00 | |
254 Depreciation and amortization | 3 654.00 | 2 404.00 | 3 654.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 189 464.00 | 173 283.00 | 189 464.00 | |
270 Operating profit | 31 331.00 | 46 618.00 | 31 331.00 | |
280 Financial income | 5 803.00 | 5 803.00 | ||
290 Exceptional income | 23 704.00 | |||
294 Financial expenses | 49.00 | |||
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 5 356.00 | 854.00 | 5 356.00 | |
310 Profit or loss | 31 778.00 | 64 419.00 | 31 778.00 | |
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