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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : VALGEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | VALGEEN |
| Siren | 844608166 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018962 |
| Management number | 2018B02322 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 203.00 | 805.00 | 24 398.00 | 25 203.00 |
BJ TOTAL (I) | 25 203.00 | 805.00 | 24 398.00 | 25 203.00 |
BV Advances and down payments on orders | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 5 008.00 | 5 008.00 | 5 008.00 | |
CJ TOTAL (II) | 145 008.00 | 145 008.00 | 145 008.00 | |
CO Grand total (0 to V) | 170 211.00 | 805.00 | 169 406.00 | 170 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 003.00 | 145 003.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | -1 405.00 | ||
DL TOTAL (I) | 143 602.00 | 143 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 043.00 | 23 043.00 | ||
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | ||
EC TOTAL (IV) | 25 803.00 | 25 803.00 | ||
EE Grand total (I to V) | 169 406.00 | 169 406.00 | ||
EG Accrued income and payables due within one year | 25 803.00 | 25 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 805.00 | |||
GF Total Operating Expenses (II) | 1 405.00 | |||
GG - OPERATING RESULT (I - II) | -1 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405.00 | 1 405.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | -1 405.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | |||
PE DEPRECIATION Total including other intangible assets | 805.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 043.00 | 23 043.00 | 23 043.00 | |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 803.00 | 25 803.00 | 25 803.00 | |
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