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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : PELLAL VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| Name | PELLAL VTC |
| Siren | 835152232 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 639 |
| Management number | 2018B00162 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 59 645.00 | 59 645.00 | 59 645.00 | |
096 Total Current Assets + Prepaid Expenses | 60 852.00 | 60 852.00 | 60 852.00 | |
110 Total Assets | 60 852.00 | 60 852.00 | 60 852.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 19 597.00 | |||
136 Profit for the Year | 40 008.00 | |||
142 Total Equity - Total I | 59 825.00 | |||
166 Suppliers and related accounts | 869.00 | |||
172 Other debts | 158.00 | |||
176 Total debts | 1 027.00 | |||
180 Liabilities Total | 60 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 162.00 | 47 162.00 | ||
226 Operating subsidies received | 39 555.00 | 39 555.00 | ||
232 Total operating income excluding VAT | 86 717.00 | 86 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 713.00 | 1 713.00 | ||
242 Other external expenses | 30 605.00 | 30 605.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
252 Social security contributions | 13 160.00 | 13 160.00 | ||
264 Total operating expenses | 46 104.00 | 46 104.00 | ||
270 Operating profit | 40 613.00 | 40 613.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 40 008.00 | 40 008.00 | ||
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