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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : KARAYEL VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Simplified |
| Name | KARAYEL VTC |
| Siren | 830193025 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31073 |
| Management number | 2017B05670 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 375.00 | 19 906.00 | 21 469.00 | 41 375.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 41 375.00 | 19 906.00 | 21 469.00 | 41 375.00 |
072 Receivables – Other | 8 214.00 | 8 214.00 | 8 214.00 | |
084 Cash | 6 962.00 | 6 962.00 | 6 962.00 | |
096 Total Current Assets + Prepaid Expenses | 15 176.00 | 15 176.00 | 15 176.00 | |
110 Total Assets | 56 551.00 | 19 906.00 | 36 645.00 | 56 551.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -21 323.00 | |||
136 Profit for the Year | 8 126.00 | |||
140 Regulated Provisions | 3 113.00 | |||
142 Total Equity - Total I | -7 884.00 | |||
156 Loans and similar debts | 36 969.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 990.00 | |||
172 Other debts | 7 560.00 | |||
176 Total debts | 44 529.00 | |||
180 Liabilities Total | 36 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 295.00 | 44 867.00 | 28 295.00 | |
226 Operating subsidies received | 26 249.00 | 7 480.00 | 26 249.00 | |
230 Other income | 1 780.00 | 2 327.00 | 1 780.00 | |
232 Total operating income excluding VAT | 56 324.00 | 54 674.00 | 56 324.00 | |
242 Other external expenses | 38 545.00 | 30 293.00 | 38 545.00 | |
244 Taxes, duties and similar payments | 869.00 | 8 447.00 | 869.00 | |
250 Staff compensation | 17 325.00 | |||
252 Social security contributions | 8 877.00 | |||
254 Depreciation and amortization | 8 275.00 | 950.00 | 8 275.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 689.00 | 65 892.00 | 47 689.00 | |
270 Operating profit | 8 635.00 | -11 218.00 | 8 635.00 | |
294 Financial expenses | 387.00 | 998.00 | 387.00 | |
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | 8 126.00 | -12 216.00 | 8 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 375.00 | 41 375.00 | ||
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