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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : VALEX DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | VALEX DEVELOPPEMENT |
| Siren | 840595011 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002294 |
| Management number | 2018B00881 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 402.00 | 697.00 | 705.00 | 1 402.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 402.00 | 697.00 | 1 705.00 | 2 402.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
110 Total Assets | 3 403.00 | 697.00 | 2 706.00 | 3 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -423.00 | |||
136 Profit for the Year | 78.00 | |||
142 Total Equity - Total I | 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 051.00 | |||
172 Other debts | 2 051.00 | |||
176 Total debts | 2 051.00 | |||
180 Liabilities Total | 2 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 440.00 | 440.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
264 Total operating expenses | 907.00 | 907.00 | ||
270 Operating profit | 93.00 | 93.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 78.00 | 78.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 402.00 | 1 402.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 2 402.00 | 2 402.00 | ||
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