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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : VALENGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | VALENGREEN |
| Siren | 519326672 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2044 |
| Management number | 2010B00017 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 316.00 | 3 316.00 | 3 316.00 | |
040 Financial Assets | 937 480.00 | 937 480.00 | 937 480.00 | |
044 Total Fixed Assets | 945 796.00 | 8 316.00 | 937 480.00 | 945 796.00 |
068 Receivables – Trade and related accounts | 58 800.00 | 58 800.00 | 58 800.00 | |
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
084 Cash | 14 022.00 | 14 022.00 | 14 022.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 74 637.00 | 74 637.00 | 74 637.00 | |
110 Total Assets | 1 020 433.00 | 8 316.00 | 1 012 117.00 | 1 020 433.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 446 214.00 | |||
134 Retained Earnings | 33 794.00 | |||
136 Profit for the Year | 124 197.00 | |||
142 Total Equity - Total I | 824 705.00 | |||
156 Loans and similar debts | 112 153.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 323.00 | |||
172 Other debts | 73 774.00 | |||
176 Total debts | 187 412.00 | |||
180 Liabilities Total | 1 012 117.00 | |||
195 Of which payables due in more than one year | 41 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 000.00 | 205 000.00 | ||
232 Total operating income excluding VAT | 205 000.00 | 205 000.00 | ||
242 Other external expenses | 11 890.00 | 11 890.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 642.00 | ||
24B (including equipment leasing) | 3 290.00 | 3 290.00 | ||
250 Staff compensation | 103 736.00 | 103 736.00 | ||
252 Social security contributions | 47 769.00 | 47 769.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 038.00 | 165 038.00 | ||
270 Operating profit | 39 962.00 | 39 962.00 | ||
280 Financial income | 95 079.00 | 95 079.00 | ||
294 Financial expenses | 3 710.00 | 3 710.00 | ||
300 Exceptional expenses | 454.00 | 454.00 | ||
306 Income tax's | 6 680.00 | 6 680.00 | ||
310 Profit or loss | 124 197.00 | 124 197.00 | ||
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