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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : VALGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | VALGO |
| Siren | 453544165 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 8093 |
| Management number | 2004B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 FOISSIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 948 542.00 | 948 542.00 | 948 542.00 | |
BJ TOTAL (I) | 950 126.00 | 950 126.00 | 950 126.00 | |
BZ Other receivables | 1 123.00 | 1 123.00 | 1 123.00 | |
CF Cash and cash equivalents | 49 575.00 | 49 575.00 | 49 575.00 | |
CJ TOTAL (II) | 50 698.00 | 50 698.00 | 50 698.00 | |
CO Grand total (0 to V) | 1 000 824.00 | 1 000 824.00 | 1 000 824.00 | |
CU Other investments | 1 584.00 | 1 584.00 | 1 584.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 842 601.00 | 741 236.00 | 842 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 829.00 | 101 366.00 | 123 829.00 | |
DL TOTAL (I) | 975 230.00 | 851 401.00 | 975 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | 18 410.00 | 18 549.00 | |
DX Trade payables and related accounts | 3 206.00 | 2 274.00 | 3 206.00 | |
DY Tax and social security liabilities | 3 762.00 | 6 357.00 | 3 762.00 | |
EA Other liabilities | 77.00 | 77.00 | ||
EC TOTAL (IV) | 25 594.00 | 27 041.00 | 25 594.00 | |
EE Grand total (I to V) | 1 000 824.00 | 878 442.00 | 1 000 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 870.00 | |||
FX Taxes, duties, and similar payments | 2 902.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 7 849.00 | |||
GF Total Operating Expenses (II) | 31 622.00 | |||
GG - OPERATING RESULT (I - II) | -31 621.00 | |||
GL Other interest and similar income | 12 262.00 | |||
GP Total financial income (V) | 211 001.00 | |||
GR Interest and similar expenses | 273.00 | |||
GU Total financial expenses (VI) | 273.00 | |||
GV - FINANCIAL INCOME (V - VI) | 210 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 278.00 | 58 270.00 | 55 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 211 002.00 | 192 209.00 | 211 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 173.00 | 90 844.00 | 87 173.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 829.00 | 101 365.00 | 123 829.00 | |
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