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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : VTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| Name | VTINVEST |
| Siren | 814263745 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14910 |
| Management number | 2015B03559 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 766.00 | 13 520.00 | 25 246.00 | 38 766.00 |
040 Financial Assets | 172 056.00 | 172 056.00 | 172 056.00 | |
044 Total Fixed Assets | 210 822.00 | 13 520.00 | 197 302.00 | 210 822.00 |
068 Receivables – Trade and related accounts | 193 570.00 | 193 570.00 | 193 570.00 | |
072 Receivables – Other | 434 157.00 | 434 157.00 | 434 157.00 | |
084 Cash | 11 222.00 | 11 222.00 | 11 222.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 638 949.00 | 638 949.00 | 638 949.00 | |
110 Total Assets | 849 771.00 | 13 520.00 | 836 251.00 | 849 771.00 |
120 Share or Individual Capital | 92 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | 56 766.00 | |||
136 Profit for the Year | 92 642.00 | |||
142 Total Equity - Total I | 246 009.00 | |||
156 Loans and similar debts | 253 658.00 | |||
166 Suppliers and related accounts | 940.00 | |||
172 Other debts | 335 645.00 | |||
176 Total debts | 590 243.00 | |||
180 Liabilities Total | 836 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 498 484.00 | 536 281.00 | 498 484.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 5.00 | 176.00 | 5.00 | |
232 Total operating income excluding VAT | 506 489.00 | 536 457.00 | 506 489.00 | |
242 Other external expenses | 85 021.00 | 63 283.00 | 85 021.00 | |
244 Taxes, duties and similar payments | 5 524.00 | 5 371.00 | 5 524.00 | |
250 Staff compensation | 237 308.00 | 293 937.00 | 237 308.00 | |
252 Social security contributions | 75 989.00 | 102 879.00 | 75 989.00 | |
254 Depreciation and amortization | 5 051.00 | 5 023.00 | 5 051.00 | |
262 Other expenses | 12.00 | 16.00 | 12.00 | |
264 Total operating expenses | 408 905.00 | 470 508.00 | 408 905.00 | |
270 Operating profit | 97 585.00 | 65 948.00 | 97 585.00 | |
290 Exceptional income | 25 000.00 | 10 000.00 | 25 000.00 | |
294 Financial expenses | 261.00 | 478.00 | 261.00 | |
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 28 241.00 | 5 106.00 | 28 241.00 | |
310 Profit or loss | 92 642.00 | 70 364.00 | 92 642.00 | |
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