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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : VALENT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2020-01-03 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| 2017-01-04 | Public | 2014-09-30 | Simplified |
| Name | VALENT ELEC |
| Siren | 491896445 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 99 |
| Management number | 2006B02984 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 019.00 | 2 986.00 | 23 033.00 | 26 019.00 |
044 Total Fixed Assets | 26 019.00 | 2 986.00 | 23 033.00 | 26 019.00 |
068 Receivables – Trade and related accounts | 16 429.00 | 16 429.00 | 16 429.00 | |
072 Receivables – Other | 2 230.00 | 2 230.00 | 2 230.00 | |
084 Cash | 56 907.00 | 56 907.00 | 56 907.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 76 034.00 | 76 034.00 | 76 034.00 | |
110 Total Assets | 102 053.00 | 2 986.00 | 99 067.00 | 102 053.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 740.00 | |||
136 Profit for the Year | 36 149.00 | |||
142 Total Equity - Total I | 71 389.00 | |||
166 Suppliers and related accounts | 13 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 909.00 | |||
172 Other debts | 13 948.00 | |||
176 Total debts | 27 678.00 | |||
180 Liabilities Total | 99 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 948.00 | 138 948.00 | ||
232 Total operating income excluding VAT | 138 948.00 | 138 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 624.00 | 38 624.00 | ||
242 Other external expenses | 53 364.00 | 53 364.00 | ||
243 (including business tax) | 1 617.00 | 1 617.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 617.00 | ||
254 Depreciation and amortization | 1 103.00 | 1 103.00 | ||
264 Total operating expenses | 94 708.00 | 94 708.00 | ||
270 Operating profit | 44 240.00 | 44 240.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 1 431.00 | 1 431.00 | ||
306 Income tax's | 7 175.00 | 7 175.00 | ||
310 Profit or loss | 36 149.00 | 36 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 833.00 | 19 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | 2 075.00 | ||
490 Total Fixed Assets (Gross Value) | 5 186.00 | 5 186.00 | ||
492 Total Fixed Assets (Increases) | 21 908.00 | 21 908.00 | ||
494 Total Fixed Assets (Decreases) | 1 075.00 | 1 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 406.00 | 13 406.00 | ||
378 Amount of deductible VAT on goods and services | 9 532.00 | 9 532.00 | ||
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