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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : RELAX VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2020-12-08 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | RELAX VTC |
| Siren | 824580997 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25326 |
| Management number | 2016B07086 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 Gentilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 768.00 | 92.00 | 676.00 | 768.00 |
044 Total Fixed Assets | 768.00 | 92.00 | 676.00 | 768.00 |
068 Receivables – Trade and related accounts | 2 717.00 | 2 717.00 | 2 717.00 | |
072 Receivables – Other | 19 001.00 | 19 001.00 | 19 001.00 | |
084 Cash | 15 331.00 | 15 331.00 | 15 331.00 | |
096 Total Current Assets + Prepaid Expenses | 37 049.00 | 37 049.00 | 37 049.00 | |
110 Total Assets | 37 817.00 | 92.00 | 37 724.00 | 37 817.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 374.00 | |||
136 Profit for the Year | 24 204.00 | |||
142 Total Equity - Total I | 37 227.00 | |||
166 Suppliers and related accounts | 497.00 | |||
172 Other debts | ||||
176 Total debts | 497.00 | |||
180 Liabilities Total | 37 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 325.00 | 24 012.00 | 15 325.00 | |
232 Total operating income excluding VAT | 15 326.00 | 24 012.00 | 15 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | |||
242 Other external expenses | 16 844.00 | 30 237.00 | 16 844.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 585.00 | 576.00 | 585.00 | |
24B (including equipment leasing) | 1 605.00 | 1 605.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
264 Total operating expenses | 17 521.00 | 30 792.00 | 17 521.00 | |
270 Operating profit | -2 195.00 | -6 780.00 | -2 195.00 | |
290 Exceptional income | 26 579.00 | 15 092.00 | 26 579.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 24 204.00 | 8 312.00 | 24 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 768.00 | 768.00 | ||
492 Total Fixed Assets (Increases) | 768.00 | 768.00 | ||
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