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THE LIST OF BALANCE SHEET : SASU VTH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-31 Public 2019-12-31 Simplified
2019-07-16 Public 2018-12-31 Simplified
NameSASU VTH
Siren840872147
Closing2019-12-31
Registry code 8501
Registration number 11250
Management number2018B01047
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85470 BRETIGNOLLES SUR MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 150 140.00 150 140.00 150 140.00
044 Total Fixed Assets 150 140.00 150 140.00 150 140.00
072 Receivables – Other 2 223.00 2 223.00 2 223.00
084 Cash 767.00 767.00 767.00
096 Total Current Assets + Prepaid Expenses 2 990.00 2 990.00 2 990.00
110 Total Assets 153 130.00 153 130.00 153 130.00
120 Share or Individual Capital 100.00
134 Retained Earnings -3 058.00
136 Profit for the Year 2 036.00
142 Total Equity - Total I -922.00
156 Loans and similar debts 133 375.00
169 Other debts including current accounts of partners for fiscal year N 20 677.00
172 Other debts 20 677.00
176 Total debts 154 052.00
180 Liabilities Total 153 130.00
195 Of which payables due in more than one year 128 100.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 041.00 1 041.00
264 Total operating expenses 1 041.00 1 041.00
270 Operating profit -1 041.00 -1 041.00
280 Financial income 7 037.00 7 037.00
294 Financial expenses 3 959.00 3 959.00
310 Profit or loss 2 036.00 2 036.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 150 140.00 150 140.00
492 Total Fixed Assets (Increases) 150 140.00 150 140.00

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