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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : A.C. Capacitaire / VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | A.C. Capacitaire / VTC |
| Siren | 825289564 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030788 |
| Management number | 2017B00447 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 351.00 | 4 954.00 | 11 397.00 | 16 351.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 16 441.00 | 4 954.00 | 11 487.00 | 16 441.00 |
072 Receivables – Other | 16 240.00 | 16 240.00 | 16 240.00 | |
084 Cash | 10 060.00 | 10 060.00 | 10 060.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 26 589.00 | 26 589.00 | 26 589.00 | |
110 Total Assets | 43 030.00 | 4 954.00 | 38 076.00 | 43 030.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 726.00 | |||
136 Profit for the Year | 756.00 | |||
142 Total Equity - Total I | 17 781.00 | |||
156 Loans and similar debts | 17 500.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
172 Other debts | 1 451.00 | |||
176 Total debts | 20 295.00 | |||
180 Liabilities Total | 38 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 39 067.00 | 39 067.00 | ||
232 Total operating income excluding VAT | 39 067.00 | 39 067.00 | ||
242 Other external expenses | 23 131.00 | 23 131.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
250 Staff compensation | 6 421.00 | 6 421.00 | ||
252 Social security contributions | 2 575.00 | 2 575.00 | ||
254 Depreciation and amortization | 4 821.00 | 4 821.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 210.00 | 38 210.00 | ||
270 Operating profit | 857.00 | 857.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | 756.00 | 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 11 941.00 | 11 941.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 568.00 | 568.00 | ||
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