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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : VT CALL MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2022-06-16 | Public | 2020-12-31 | Complete |
| Name | VT CALL MEDITERRANEE |
| Siren | 848955829 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 375 |
| Management number | 2019B00320 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 750.00 | 9 758.00 | 19 992.00 | 29 750.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 30 310.00 | 9 758.00 | 20 552.00 | 30 310.00 |
064 Advances and down payments on orders | 3 947.00 | 3 947.00 | 3 947.00 | |
068 Receivables – Trade and related accounts | 18 387.00 | 18 387.00 | 18 387.00 | |
072 Receivables – Other | 55 597.00 | 55 597.00 | 55 597.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 46 536.00 | 46 536.00 | 46 536.00 | |
096 Total Current Assets + Prepaid Expenses | 124 867.00 | 124 867.00 | 124 867.00 | |
110 Total Assets | 155 177.00 | 9 758.00 | 145 419.00 | 155 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 25 394.00 | |||
136 Profit for the Year | -87 705.00 | |||
142 Total Equity - Total I | -61 312.00 | |||
156 Loans and similar debts | 66 543.00 | |||
166 Suppliers and related accounts | 123 227.00 | |||
172 Other debts | 16 961.00 | |||
176 Total debts | 206 731.00 | |||
180 Liabilities Total | 145 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 282.00 | 316 064.00 | 205 282.00 | |
226 Operating subsidies received | 36 175.00 | |||
230 Other income | 85 184.00 | 13 388.00 | 85 184.00 | |
232 Total operating income excluding VAT | 290 466.00 | 365 627.00 | 290 466.00 | |
242 Other external expenses | 263 513.00 | 310 775.00 | 263 513.00 | |
243 (including business tax) | 1 712.00 | 1 712.00 | ||
244 Taxes, duties and similar payments | 3 516.00 | 1 767.00 | 3 516.00 | |
250 Staff compensation | 14 794.00 | 37 878.00 | 14 794.00 | |
252 Social security contributions | 2 162.00 | 3 074.00 | 2 162.00 | |
254 Depreciation and amortization | 5 950.00 | 3 808.00 | 5 950.00 | |
262 Other expenses | 365.00 | 1.00 | 365.00 | |
264 Total operating expenses | 290 299.00 | 357 304.00 | 290 299.00 | |
270 Operating profit | 167.00 | 8 323.00 | 167.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 624.00 | 424.00 | 624.00 | |
300 Exceptional expenses | 87 251.00 | 1 657.00 | 87 251.00 | |
310 Profit or loss | -87 705.00 | 6 244.00 | -87 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 310.00 | 30 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 546.00 | 22 546.00 | ||
378 Amount of deductible VAT on goods and services | 36 245.00 | 36 245.00 | ||
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