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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : V-TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | V-TOUR |
| Siren | 812920767 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3324 |
| Management number | 2018B02792 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 920.00 | 1 009.00 | 1 910.00 | 2 920.00 |
040 Financial Assets | 533.00 | 533.00 | 533.00 | |
044 Total Fixed Assets | 3 453.00 | 1 009.00 | 2 443.00 | 3 453.00 |
068 Receivables – Trade and related accounts | 38 736.00 | 38 736.00 | 38 736.00 | |
072 Receivables – Other | 7 254.00 | 7 254.00 | 7 254.00 | |
084 Cash | 10 444.00 | 10 444.00 | 10 444.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 434.00 | 56 434.00 | 56 434.00 | |
110 Total Assets | 59 886.00 | 1 009.00 | 58 877.00 | 59 886.00 |
120 Share or Individual Capital | 3 250.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 3 071.00 | |||
134 Retained Earnings | 27 890.00 | |||
136 Profit for the Year | 2 230.00 | |||
142 Total Equity - Total I | 37 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 329.00 | |||
172 Other debts | 21 786.00 | |||
176 Total debts | 21 786.00 | |||
180 Liabilities Total | 58 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 180.00 | 83 420.00 | 42 180.00 | |
226 Operating subsidies received | 18 000.00 | 3 500.00 | 18 000.00 | |
230 Other income | 3.00 | 485.00 | 3.00 | |
232 Total operating income excluding VAT | 60 183.00 | 87 405.00 | 60 183.00 | |
242 Other external expenses | 14 857.00 | 15 854.00 | 14 857.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 407.00 | 898.00 | 407.00 | |
250 Staff compensation | 33 559.00 | 47 937.00 | 33 559.00 | |
252 Social security contributions | 7 783.00 | 10 293.00 | 7 783.00 | |
254 Depreciation and amortization | 949.00 | 61.00 | 949.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 57 559.00 | 75 043.00 | 57 559.00 | |
270 Operating profit | 2 624.00 | 12 362.00 | 2 624.00 | |
290 Exceptional income | 600.00 | |||
300 Exceptional expenses | 600.00 | |||
306 Income tax's | 394.00 | 1 632.00 | 394.00 | |
310 Profit or loss | 2 230.00 | 10 730.00 | 2 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | 1 957.00 | ||
490 Total Fixed Assets (Gross Value) | 1 496.00 | 1 496.00 | ||
492 Total Fixed Assets (Increases) | 1 957.00 | 1 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 735.00 | 4 735.00 | ||
378 Amount of deductible VAT on goods and services | 1 767.00 | 1 767.00 | ||
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