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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : HOLDING VITRUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | HOLDING VITRUVE |
| Siren | 841280951 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2446 |
| Management number | 2018B00422 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 020.00 | 240 020.00 | 240 020.00 | |
044 Total Fixed Assets | 240 020.00 | 240 020.00 | 240 020.00 | |
068 Receivables – Trade and related accounts | 2 735.00 | 2 735.00 | 2 735.00 | |
072 Receivables – Other | 870.00 | 870.00 | 870.00 | |
084 Cash | 137 026.00 | 137 026.00 | 137 026.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 141 253.00 | 141 253.00 | 141 253.00 | |
110 Total Assets | 381 273.00 | 381 273.00 | 381 273.00 | |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 5 202.00 | |||
132 Other Reserves | 98 842.00 | |||
136 Profit for the Year | 28 442.00 | |||
142 Total Equity - Total I | 372 486.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 7 924.00 | |||
176 Total debts | 8 787.00 | |||
180 Liabilities Total | 381 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 279.00 | 33 500.00 | 142 279.00 | |
230 Other income | 7 052.00 | 1 785.00 | 7 052.00 | |
232 Total operating income excluding VAT | 149 332.00 | 35 285.00 | 149 332.00 | |
242 Other external expenses | 18 280.00 | 8 710.00 | 18 280.00 | |
244 Taxes, duties and similar payments | 7 592.00 | 7 592.00 | ||
250 Staff compensation | 73 490.00 | 12 882.00 | 73 490.00 | |
252 Social security contributions | 32 332.00 | 5 000.00 | 32 332.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 131 696.00 | 26 592.00 | 131 696.00 | |
270 Operating profit | 17 636.00 | 8 693.00 | 17 636.00 | |
280 Financial income | 15 000.00 | 45 000.00 | 15 000.00 | |
294 Financial expenses | 25.00 | 7.00 | 25.00 | |
306 Income tax's | 4 169.00 | 1 624.00 | 4 169.00 | |
310 Profit or loss | 28 442.00 | 52 062.00 | 28 442.00 | |
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