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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : VALOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | VALOCHES |
| Siren | 508297967 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 12878 |
| Management number | 2008B80266 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 RUFFEY LES BEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 325 836.00 | 325 836.00 | 325 836.00 | |
044 Total Fixed Assets | 325 836.00 | 325 836.00 | 325 836.00 | |
072 Receivables – Other | 444 872.00 | 444 872.00 | 444 872.00 | |
084 Cash | 28 632.00 | 28 632.00 | 28 632.00 | |
096 Total Current Assets + Prepaid Expenses | 473 504.00 | 473 504.00 | 473 504.00 | |
110 Total Assets | 799 339.00 | 799 339.00 | 799 339.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 684 439.00 | |||
136 Profit for the Year | 2 106.00 | |||
142 Total Equity - Total I | 785 545.00 | |||
166 Suppliers and related accounts | 1 354.00 | |||
172 Other debts | 12 441.00 | |||
176 Total debts | 13 795.00 | |||
180 Liabilities Total | 799 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 407.00 | 1 769.00 | 2 407.00 | |
244 Taxes, duties and similar payments | 97.00 | |||
252 Social security contributions | 653.00 | 555.00 | 653.00 | |
264 Total operating expenses | 3 060.00 | 2 421.00 | 3 060.00 | |
270 Operating profit | -3 060.00 | -2 421.00 | -3 060.00 | |
280 Financial income | 6 447.00 | 6 061.00 | 6 447.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 2 507.00 | 2 507.00 | ||
306 Income tax's | 373.00 | 546.00 | 373.00 | |
310 Profit or loss | 2 106.00 | 3 094.00 | 2 106.00 | |
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