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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : BLN VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Complete |
| 2022-01-28 | Public | 2019-12-31 | Complete |
| Name | BLN VTC |
| Siren | 840713960 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5445 |
| Management number | 2018B03295 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95180 Menucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 170.00 | 6 075.00 | 17 095.00 | 23 170.00 |
BJ TOTAL (I) | 23 170.00 | 6 075.00 | 17 095.00 | 23 170.00 |
BZ Other receivables | 3 635.00 | 3 635.00 | 3 635.00 | |
CF Cash and cash equivalents | 1 826.00 | 1 826.00 | 1 826.00 | |
CJ TOTAL (II) | 5 461.00 | 5 461.00 | 5 461.00 | |
CO Grand total (0 to V) | 28 631.00 | 6 075.00 | 22 556.00 | 28 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 832.00 | -3 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | -3 842.00 | 1 029.00 | |
DL TOTAL (I) | -2 303.00 | -3 342.00 | -2 303.00 | |
DY Tax and social security liabilities | 166.00 | 151.00 | 166.00 | |
EA Other liabilities | 24 703.00 | 27 593.00 | 24 703.00 | |
EC TOTAL (IV) | 24 869.00 | 27 744.00 | 24 869.00 | |
EE Grand total (I to V) | 22 556.00 | 24 402.00 | 22 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 607.00 | 2 607.00 | 2 607.00 | |
FJ Net sales | 2 607.00 | 2 607.00 | 2 607.00 | |
FO Operating subsidies | 9 407.00 | |||
FR Total operating income (I) | 12 014.00 | |||
FW Other purchases and external expenses | 4 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 075.00 | |||
GF Total Operating Expenses (II) | 10 985.00 | |||
GG - OPERATING RESULT (I - II) | 1 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 014.00 | 11 118.00 | 12 014.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 985.00 | 14 960.00 | 10 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | -3 842.00 | 1 029.00 | |
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