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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : VALOREGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| Name | VALOREGE |
| Siren | 822627451 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5323 |
| Management number | 2016B00727 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 480 000.00 | 480 000.00 | 480 000.00 | |
BJ TOTAL (I) | 480 000.00 | 480 000.00 | 480 000.00 | |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 13 196.00 | 13 196.00 | 13 196.00 | |
CF Cash and cash equivalents | 415 633.00 | 415 633.00 | 415 633.00 | |
CJ TOTAL (II) | 430 829.00 | 430 829.00 | 430 829.00 | |
CO Grand total (0 to V) | 910 829.00 | 910 829.00 | 910 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 949 000.00 | 949 000.00 | 949 000.00 | |
DD Legal reserve (1) | 992.00 | 992.00 | ||
DG Other reserves | 18 840.00 | 18 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 385.00 | 19 831.00 | -69 385.00 | |
DL TOTAL (I) | 899 447.00 | 968 831.00 | 899 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | |||
DX Trade payables and related accounts | 2 782.00 | 4 856.00 | 2 782.00 | |
DY Tax and social security liabilities | 8 601.00 | 23 835.00 | 8 601.00 | |
EC TOTAL (IV) | 11 383.00 | 28 959.00 | 11 383.00 | |
EE Grand total (I to V) | 910 829.00 | 997 790.00 | 910 829.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 480 000.00 | |||
I4 DECREASES Grand Total | 480 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | 2 782.00 | |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | 8 119.00 | |
UX Other trade receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
UY Staff and related accounts | 1 640.00 | 1 640.00 | 1 640.00 | |
VB VAT | 4 496.00 | 4 496.00 | 4 496.00 | |
VM Income taxes | 7 060.00 | 7 060.00 | 7 060.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 196.00 | 15 196.00 | 15 196.00 | |
VW VAT | 333.00 | 333.00 | 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383.00 | 11 383.00 | 11 383.00 | |
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