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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : IDR VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | IDR VTC |
| Siren | 840221071 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8031 |
| Management number | 2018B01234 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Cesson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 308.00 | 7 863.00 | 14 445.00 | 22 308.00 |
044 Total Fixed Assets | 22 308.00 | 7 863.00 | 14 445.00 | 22 308.00 |
068 Receivables – Trade and related accounts | 3 841.00 | 3 841.00 | 3 841.00 | |
072 Receivables – Other | 229.00 | 229.00 | 229.00 | |
084 Cash | 27 369.00 | 27 369.00 | 27 369.00 | |
096 Total Current Assets + Prepaid Expenses | 31 438.00 | 31 438.00 | 31 438.00 | |
110 Total Assets | 53 747.00 | 7 863.00 | 45 883.00 | 53 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 18 298.00 | |||
142 Total Equity - Total I | 19 398.00 | |||
156 Loans and similar debts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 536.00 | |||
172 Other debts | 11 485.00 | |||
176 Total debts | 26 485.00 | |||
180 Liabilities Total | 45 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 588.00 | 27 588.00 | ||
226 Operating subsidies received | 32 565.00 | 32 565.00 | ||
232 Total operating income excluding VAT | 60 153.00 | 60 153.00 | ||
242 Other external expenses | 36 957.00 | 36 957.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
254 Depreciation and amortization | 3 932.00 | 3 932.00 | ||
264 Total operating expenses | 41 698.00 | 41 698.00 | ||
270 Operating profit | 18 454.00 | 18 454.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 18 298.00 | 18 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 308.00 | 22 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 410.00 | 2 410.00 | ||
378 Amount of deductible VAT on goods and services | 1 639.00 | 1 639.00 | ||
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