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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : VALESKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-03-10 | Public | 2019-12-31 | Complete |
| Name | VALESKA |
| Siren | 847808060 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/004850 |
| Management number | 2019B00452 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 269.00 | 1 269.00 | 1 269.00 | |
BJ TOTAL (I) | 1 269.00 | 1 269.00 | 1 269.00 | |
BZ Other receivables | 590.00 | 590.00 | 590.00 | |
CF Cash and cash equivalents | 3 270.00 | 3 270.00 | 3 270.00 | |
CJ TOTAL (II) | 3 859.00 | 3 859.00 | 3 859.00 | |
CO Grand total (0 to V) | 5 128.00 | 5 128.00 | 5 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -112.00 | ||
DL TOTAL (I) | 188.00 | 188.00 | ||
DU Loans and Debts from Credit Institutions (3) | 825.00 | 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 020.00 | ||
DX Trade payables and related accounts | 25.00 | 25.00 | ||
DY Tax and social security liabilities | 1 070.00 | 1 070.00 | ||
EC TOTAL (IV) | 4 940.00 | 4 940.00 | ||
EE Grand total (I to V) | 5 128.00 | 5 128.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 529.00 | 31 529.00 | 31 529.00 | |
FJ Net sales | 31 529.00 | 31 529.00 | 31 529.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 31 537.00 | |||
FW Other purchases and external expenses | 9 980.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
FY Salaries and Wages | 15 538.00 | |||
FZ Social Security Contributions | 6 029.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 31 644.00 | |||
GG - OPERATING RESULT (I - II) | -107.00 | |||
GR Interest and similar expenses | 50.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 537.00 | 31 537.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 648.00 | 31 648.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -112.00 | ||
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