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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : V.T.M. ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2020-08-31 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| Name | V.T.M. ORGANISATION |
| Siren | 827871914 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 14800 |
| Management number | 2017B00263 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73170 Yenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 647.00 | 1 647.00 | 1 647.00 | |
040 Financial Assets | 387 172.00 | 387 172.00 | 387 172.00 | |
044 Total Fixed Assets | 388 819.00 | 1 647.00 | 387 172.00 | 388 819.00 |
068 Receivables – Trade and related accounts | 53 557.00 | 53 557.00 | 53 557.00 | |
072 Receivables – Other | 15 934.00 | 15 934.00 | 15 934.00 | |
084 Cash | 25 884.00 | 25 884.00 | 25 884.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 95 456.00 | 95 456.00 | 95 456.00 | |
110 Total Assets | 484 275.00 | 1 647.00 | 482 628.00 | 484 275.00 |
120 Share or Individual Capital | 380 000.00 | |||
126 Legal Reserve | 1 847.00 | |||
132 Other Reserves | 25 096.00 | |||
136 Profit for the Year | -4 419.00 | |||
140 Regulated Provisions | 2 172.00 | |||
142 Total Equity - Total I | 404 697.00 | |||
166 Suppliers and related accounts | 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 293.00 | |||
172 Other debts | 77 517.00 | |||
176 Total debts | 77 931.00 | |||
180 Liabilities Total | 482 628.00 | |||
199 Of which current accounts of debit partners | 15 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 831.00 | 174 831.00 | ||
230 Other income | 3 428.00 | 3 428.00 | ||
232 Total operating income excluding VAT | 178 259.00 | 178 259.00 | ||
242 Other external expenses | 21 386.00 | 2 699.00 | 21 386.00 | |
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
24B (including equipment leasing) | 4 487.00 | 4 487.00 | ||
250 Staff compensation | 111 283.00 | 111 283.00 | ||
252 Social security contributions | 48 753.00 | 48 753.00 | ||
254 Depreciation and amortization | 279.00 | 329.00 | 279.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 182 790.00 | 3 028.00 | 182 790.00 | |
270 Operating profit | -4 531.00 | -3 028.00 | -4 531.00 | |
280 Financial income | 481.00 | 10 437.00 | 481.00 | |
300 Exceptional expenses | 368.00 | 434.00 | 368.00 | |
310 Profit or loss | -4 419.00 | 6 975.00 | -4 419.00 | |
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