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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : Groupe V.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| Name | Groupe V.T.I |
| Siren | 847936283 |
| Closing | 2022-06-30 |
| Registry code | 3902 |
| Registration number | B2022/005735 |
| Management number | 2019B00087 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39170 LAVANS-LES-SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 666.00 | 1 693.00 | 39 973.00 | 41 666.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 64 166.00 | 1 693.00 | 62 473.00 | 64 166.00 |
068 Receivables – Trade and related accounts | 3 817.00 | 3 817.00 | 3 817.00 | |
072 Receivables – Other | 126 200.00 | 126 200.00 | 126 200.00 | |
084 Cash | 40 806.00 | 40 806.00 | 40 806.00 | |
096 Total Current Assets + Prepaid Expenses | 170 824.00 | 170 824.00 | 170 824.00 | |
110 Total Assets | 234 991.00 | 1 693.00 | 233 298.00 | 234 991.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 29 877.00 | |||
136 Profit for the Year | 18 839.00 | |||
142 Total Equity - Total I | 48 936.00 | |||
156 Loans and similar debts | 170 040.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
172 Other debts | 12 526.00 | |||
176 Total debts | 184 361.00 | |||
180 Liabilities Total | 233 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 162 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 687.00 | 40 687.00 | ||
232 Total operating income excluding VAT | 40 687.00 | 40 687.00 | ||
242 Other external expenses | 6 397.00 | 6 397.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
254 Depreciation and amortization | 814.00 | 814.00 | ||
264 Total operating expenses | 8 083.00 | 8 083.00 | ||
270 Operating profit | 32 603.00 | 32 603.00 | ||
294 Financial expenses | 8 640.00 | 8 640.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 3 624.00 | 3 624.00 | ||
310 Profit or loss | 18 839.00 | 18 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 24 166.00 | 24 166.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 138.00 | 8 138.00 | ||
378 Amount of deductible VAT on goods and services | 24.00 | 24.00 | ||
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