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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : FINANCIERE VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-07-03 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE VALENTIN |
| Siren | 517778189 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 13668 |
| Management number | 2009B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 CARPENTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 565.00 | 31 992.00 | 59 572.00 | 91 565.00 |
040 Financial Assets | 305 000.00 | 305 000.00 | 305 000.00 | |
044 Total Fixed Assets | 396 565.00 | 31 992.00 | 364 572.00 | 396 565.00 |
068 Receivables – Trade and related accounts | 52 598.00 | 52 598.00 | 52 598.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
080 Sellable securities | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
084 Cash | 7 559.00 | 7 559.00 | 7 559.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 1 103 778.00 | 1 103 778.00 | 1 103 778.00 | |
110 Total Assets | 1 500 343.00 | 31 992.00 | 1 468 350.00 | 1 500 343.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 152 527.00 | |||
136 Profit for the Year | 262 120.00 | |||
142 Total Equity - Total I | 1 417 948.00 | |||
156 Loans and similar debts | 22 422.00 | |||
166 Suppliers and related accounts | 3 091.00 | |||
172 Other debts | 24 890.00 | |||
176 Total debts | 50 403.00 | |||
180 Liabilities Total | 1 468 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
195 Of which payables due in more than one year | 8 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 163.00 | 205 508.00 | 208 163.00 | |
230 Other income | 1 603.00 | 3.00 | 1 603.00 | |
232 Total operating income excluding VAT | 209 766.00 | 205 511.00 | 209 766.00 | |
242 Other external expenses | 33 454.00 | 30 195.00 | 33 454.00 | |
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 5 742.00 | 6 543.00 | 5 742.00 | |
250 Staff compensation | 87 478.00 | 81 058.00 | 87 478.00 | |
252 Social security contributions | 48 318.00 | 45 319.00 | 48 318.00 | |
254 Depreciation and amortization | 22 560.00 | 26 692.00 | 22 560.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 197 553.00 | 189 813.00 | 197 553.00 | |
270 Operating profit | 12 213.00 | 15 698.00 | 12 213.00 | |
280 Financial income | 261 790.00 | 10 855.00 | 261 790.00 | |
290 Exceptional income | -1.00 | 34 442.00 | -1.00 | |
294 Financial expenses | 266.00 | 196.00 | 266.00 | |
300 Exceptional expenses | 450.00 | 29 782.00 | 450.00 | |
306 Income tax's | 11 167.00 | 10 344.00 | 11 167.00 | |
310 Profit or loss | 262 120.00 | 20 673.00 | 262 120.00 | |
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