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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : VALAURA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| Name | VALAURA INVESTISSEMENTS |
| Siren | 853527778 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011083 |
| Management number | 2019B03828 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 3 582 715.00 | 3 582 715.00 | 3 582 715.00 | |
CF Cash and cash equivalents | 5 281.00 | 5 281.00 | 5 281.00 | |
CJ TOTAL (II) | 3 587 996.00 | 3 587 996.00 | 3 587 996.00 | |
CO Grand total (0 to V) | 3 588 986.00 | 3 588 986.00 | 3 588 986.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 054.00 | -158 054.00 | ||
DL TOTAL (I) | 1 841 946.00 | 1 841 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 583 599.00 | 1 583 599.00 | ||
DX Trade payables and related accounts | 163 440.00 | 163 440.00 | ||
EC TOTAL (IV) | 1 747 039.00 | 1 747 039.00 | ||
EE Grand total (I to V) | 3 588 986.00 | 3 588 986.00 | ||
EG Accrued income and payables due within one year | 1 747 039.00 | 1 747 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 136 560.00 | |||
FX Taxes, duties, and similar payments | 27 292.00 | |||
GF Total Operating Expenses (II) | 163 852.00 | |||
GG - OPERATING RESULT (I - II) | -163 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 851.00 | |||
GP Total financial income (V) | 10 851.00 | |||
GR Interest and similar expenses | 5 052.00 | |||
GU Total financial expenses (VI) | 5 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -158 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 851.00 | 10 851.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 904.00 | 168 904.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 054.00 | -158 054.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 440.00 | 163 440.00 | 163 440.00 | |
VC Group and associates | 3 582 715.00 | 3 582 715.00 | 3 582 715.00 | |
VI Group and Associates | 1 583 599.00 | 1 583 599.00 | 1 583 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 715.00 | 3 582 715.00 | 3 582 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 039.00 | 1 747 039.00 | 1 747 039.00 | |
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