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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : BTP VIFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BTP VIFOIS |
| Siren | 807945423 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/005486 |
| Management number | 2014B02019 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 472.00 | 17 837.00 | 77 635.00 | 95 472.00 |
044 Total Fixed Assets | 95 472.00 | 17 837.00 | 77 635.00 | 95 472.00 |
068 Receivables – Trade and related accounts | 22 566.00 | 22 566.00 | 22 566.00 | |
072 Receivables – Other | 30 518.00 | 30 518.00 | 30 518.00 | |
084 Cash | 90 472.00 | 90 472.00 | 90 472.00 | |
096 Total Current Assets + Prepaid Expenses | 143 555.00 | 143 555.00 | 143 555.00 | |
110 Total Assets | 239 028.00 | 17 837.00 | 221 191.00 | 239 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 35 473.00 | |||
136 Profit for the Year | -2 817.00 | |||
142 Total Equity - Total I | 33 655.00 | |||
156 Loans and similar debts | 111 638.00 | |||
166 Suppliers and related accounts | 29 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527.00 | |||
172 Other debts | 46 622.00 | |||
176 Total debts | 187 535.00 | |||
180 Liabilities Total | 221 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 839.00 | 319 861.00 | 485 839.00 | |
230 Other income | 113.00 | |||
232 Total operating income excluding VAT | 485 839.00 | 319 974.00 | 485 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 550.00 | 133 602.00 | 182 550.00 | |
242 Other external expenses | 233 851.00 | 90 337.00 | 233 851.00 | |
243 (including business tax) | 3 446.00 | 3 446.00 | ||
244 Taxes, duties and similar payments | 3 446.00 | 20.00 | 3 446.00 | |
24B (including equipment leasing) | 18 129.00 | 18 129.00 | ||
250 Staff compensation | 35 770.00 | 34 442.00 | 35 770.00 | |
252 Social security contributions | 16 047.00 | 19 915.00 | 16 047.00 | |
254 Depreciation and amortization | 16 068.00 | 1 769.00 | 16 068.00 | |
262 Other expenses | 107.00 | |||
264 Total operating expenses | 487 733.00 | 280 191.00 | 487 733.00 | |
270 Operating profit | -1 894.00 | 39 782.00 | -1 894.00 | |
280 Financial income | 1 597.00 | |||
294 Financial expenses | 878.00 | 315.00 | 878.00 | |
300 Exceptional expenses | 45.00 | 28.00 | 45.00 | |
306 Income tax's | 6 490.00 | |||
310 Profit or loss | -2 817.00 | 34 546.00 | -2 817.00 | |
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