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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : HM VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| Name | HM VTC |
| Siren | 832904841 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 12908 |
| Management number | 2017B05931 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 266.00 | 1 045.00 | 2 221.00 | 3 266.00 |
044 Total Fixed Assets | 3 266.00 | 1 045.00 | 2 221.00 | 3 266.00 |
068 Receivables – Trade and related accounts | 2 245.00 | 2 245.00 | 2 245.00 | |
084 Cash | 12 683.00 | 12 683.00 | 12 683.00 | |
096 Total Current Assets + Prepaid Expenses | 14 928.00 | 14 928.00 | 14 928.00 | |
110 Total Assets | 18 194.00 | 1 045.00 | 17 149.00 | 18 194.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 11 578.00 | |||
142 Total Equity - Total I | 13 228.00 | |||
172 Other debts | 3 202.00 | |||
176 Total debts | 3 202.00 | |||
180 Liabilities Total | 16 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 595.00 | 14 595.00 | ||
226 Operating subsidies received | 18 983.00 | 18 983.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 33 580.00 | 33 580.00 | ||
242 Other external expenses | 30 242.00 | 30 242.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
24B (including equipment leasing) | 9 418.00 | 9 418.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
264 Total operating expenses | 31 908.00 | 31 908.00 | ||
270 Operating profit | 1 672.00 | 1 672.00 | ||
300 Exceptional expenses | 953.00 | 953.00 | ||
310 Profit or loss | 719.00 | 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 181.00 | 2 181.00 | ||
490 Total Fixed Assets (Gross Value) | 1 085.00 | 1 085.00 | ||
492 Total Fixed Assets (Increases) | 2 181.00 | 2 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 585.00 | 1 585.00 | ||
378 Amount of deductible VAT on goods and services | 2 978.00 | 2 978.00 | ||
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