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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : VHCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | VHCC |
| Siren | 878726769 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28166 |
| Management number | 2019B11310 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 139.00 | 616.00 | 4 523.00 | 5 139.00 |
044 Total Fixed Assets | 5 139.00 | 616.00 | 4 523.00 | 5 139.00 |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 452 605.00 | 452 605.00 | 452 605.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 452 850.00 | 452 850.00 | 452 850.00 | |
110 Total Assets | 457 989.00 | 616.00 | 457 373.00 | 457 989.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 87 563.00 | |||
136 Profit for the Year | 63 704.00 | |||
142 Total Equity - Total I | 151 377.00 | |||
166 Suppliers and related accounts | 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 095.00 | |||
172 Other debts | 305 193.00 | |||
176 Total debts | 305 996.00 | |||
180 Liabilities Total | 457 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 000.00 | 207 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 207 003.00 | 207 003.00 | ||
242 Other external expenses | 20 809.00 | 20 809.00 | ||
250 Staff compensation | 70 000.00 | 70 000.00 | ||
252 Social security contributions | 35 000.00 | 35 000.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 295.00 | 126 295.00 | ||
270 Operating profit | 80 708.00 | 80 708.00 | ||
306 Income tax's | 17 004.00 | 17 004.00 | ||
310 Profit or loss | 63 704.00 | 63 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 058.00 | 3 058.00 | ||
490 Total Fixed Assets (Gross Value) | 2 082.00 | 2 082.00 | ||
492 Total Fixed Assets (Increases) | 3 058.00 | 3 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 341.00 | 48 341.00 | ||
378 Amount of deductible VAT on goods and services | 1 399.00 | 1 399.00 | ||
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