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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : VIRAMTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2020-12-31 | Simplified |
| Name | VIRAMTRANS |
| Siren | 852513993 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14666 |
| Management number | 2019B01771 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 PRECY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 210.00 | 490.00 | 700.00 |
028 Tangible Assets | 14 000.00 | 4 200.00 | 9 800.00 | 14 000.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 15 100.00 | 4 410.00 | 10 690.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 13 406.00 | 13 406.00 | 13 406.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 22 890.00 | 22 890.00 | 22 890.00 | |
096 Total Current Assets + Prepaid Expenses | 37 576.00 | 37 576.00 | 37 576.00 | |
110 Total Assets | 52 676.00 | 4 410.00 | 48 266.00 | 52 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 398.00 | |||
136 Profit for the Year | 2 199.00 | |||
142 Total Equity - Total I | 12 097.00 | |||
166 Suppliers and related accounts | 12 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 24 010.00 | |||
176 Total debts | 36 169.00 | |||
180 Liabilities Total | 48 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 737.00 | 57 737.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 60 774.00 | 60 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 164.00 | 10 164.00 | ||
242 Other external expenses | 34 122.00 | 34 122.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
250 Staff compensation | 18 204.00 | 18 204.00 | ||
252 Social security contributions | 2 717.00 | 2 717.00 | ||
254 Depreciation and amortization | 2 940.00 | 2 940.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 58 188.00 | 58 188.00 | ||
270 Operating profit | 2 587.00 | 2 587.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 3 403.00 | 3 403.00 | ||
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 2 199.00 | 2 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 040.00 | 11 040.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 15 100.00 | 15 100.00 | ||
492 Total Fixed Assets (Increases) | 15 540.00 | 15 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 547.00 | 11 547.00 | ||
378 Amount of deductible VAT on goods and services | 6 213.00 | 6 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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