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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : VTC B ALKAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| Name | VTC B ALKAMA |
| Siren | 828635474 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25116 |
| Management number | 2017B00986 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 3 891.00 | |||
CF Cash and cash equivalents | 7 179.00 | |||
CH Prepaid expenses | 209.00 | |||
CJ TOTAL (II) | 11 279.00 | |||
CO Grand total (0 to V) | 11 279.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 227.00 | 227.00 | 227.00 | |
DH Retained earnings | 2 792.00 | 7 546.00 | 2 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662.00 | -4 753.00 | 4 662.00 | |
DL TOTAL (I) | 8 182.00 | 3 519.00 | 8 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 34.00 | 78.00 | |
DX Trade payables and related accounts | 424.00 | 485.00 | 424.00 | |
DY Tax and social security liabilities | 2 595.00 | 7 250.00 | 2 595.00 | |
EC TOTAL (IV) | 3 097.00 | 7 769.00 | 3 097.00 | |
EE Grand total (I to V) | 11 279.00 | 11 288.00 | 11 279.00 | |
EI Including equity loans | 78.00 | 78.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 583.00 | |||
FJ Net sales | 6 583.00 | |||
FO Operating subsidies | 22 195.00 | |||
FR Total operating income (I) | 28 778.00 | |||
FU Purchases of raw materials and other supplies | 109.00 | |||
FW Other purchases and external expenses | 19 633.00 | |||
FX Taxes, duties, and similar payments | 1 048.00 | |||
FY Salaries and Wages | 2 024.00 | |||
FZ Social Security Contributions | -663.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 797.00 | |||
GE Other Expenses | 52.00 | |||
GF Total Operating Expenses (II) | 24 001.00 | |||
GG - OPERATING RESULT (I - II) | 4 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 115.00 | 195.00 | 115.00 | |
HH Total exceptional expenses (VIII) | 115.00 | 195.00 | 115.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -195.00 | -115.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 778.00 | 35 722.00 | 28 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 116.00 | 40 475.00 | 24 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662.00 | -4 753.00 | 4 662.00 | |
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