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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : DIAS VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | DIAS VTC |
| Siren | 820968030 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20275 |
| Management number | 2016B02090 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 SAINT-JEAN-DE-VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 765.00 | 2 793.00 | 36 972.00 | 39 765.00 |
044 Total Fixed Assets | 39 765.00 | 2 793.00 | 36 972.00 | 39 765.00 |
064 Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 1 581.00 | 1 581.00 | 1 581.00 | |
072 Receivables – Other | 3 501.00 | 3 501.00 | 3 501.00 | |
084 Cash | 9 847.00 | 9 847.00 | 9 847.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 15 961.00 | 15 961.00 | 15 961.00 | |
110 Total Assets | 55 726.00 | 2 793.00 | 52 933.00 | 55 726.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 523.00 | |||
134 Retained Earnings | -6 531.00 | |||
136 Profit for the Year | 34 275.00 | |||
142 Total Equity - Total I | 31 918.00 | |||
156 Loans and similar debts | 11 577.00 | |||
166 Suppliers and related accounts | 7 267.00 | |||
172 Other debts | 2 171.00 | |||
176 Total debts | 21 015.00 | |||
180 Liabilities Total | 52 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 665.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 492.00 | 37 492.00 | ||
490 Total Fixed Assets (Gross Value) | 42 265.00 | 42 265.00 | ||
492 Total Fixed Assets (Increases) | 37 492.00 | 37 492.00 | ||
494 Total Fixed Assets (Decreases) | 39 992.00 | 39 992.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 140.00 | 13 140.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 29 665.00 | 29 665.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 525.00 | 16 525.00 | ||
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