Grow your business safely with FINANCIERE VALENTIN
All the information you need about FINANCIERE VALENTIN to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE VALENTIN >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : FINANCIERE VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-07-03 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE VALENTIN |
| Siren | 517778189 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 4233 |
| Management number | 2009B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 071.00 | 11 588.00 | 74 483.00 | 86 071.00 |
040 Financial Assets | 305 010.00 | 305 010.00 | 305 010.00 | |
044 Total Fixed Assets | 391 081.00 | 11 588.00 | 379 493.00 | 391 081.00 |
068 Receivables – Trade and related accounts | 65 496.00 | 65 496.00 | 65 496.00 | |
072 Receivables – Other | 101 140.00 | 101 140.00 | 101 140.00 | |
080 Sellable securities | 990 000.00 | 990 000.00 | 990 000.00 | |
084 Cash | 147 257.00 | 147 257.00 | 147 257.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 1 305 274.00 | 1 305 274.00 | 1 305 274.00 | |
110 Total Assets | 1 696 354.00 | 11 588.00 | 1 684 767.00 | 1 696 354.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 271 778.00 | |||
136 Profit for the Year | 341 530.00 | |||
142 Total Equity - Total I | 1 616 608.00 | |||
156 Loans and similar debts | 42 035.00 | |||
166 Suppliers and related accounts | 2 145.00 | |||
172 Other debts | 23 979.00 | |||
176 Total debts | 68 159.00 | |||
180 Liabilities Total | 1 684 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -5 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 000.00 | |||
195 Of which payables due in more than one year | 26 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 311.00 | 208 163.00 | 208 311.00 | |
230 Other income | 882.00 | 1 603.00 | 882.00 | |
232 Total operating income excluding VAT | 209 193.00 | 209 766.00 | 209 193.00 | |
242 Other external expenses | 33 269.00 | 33 454.00 | 33 269.00 | |
244 Taxes, duties and similar payments | 17 219.00 | 5 742.00 | 17 219.00 | |
250 Staff compensation | 90 482.00 | 87 478.00 | 90 482.00 | |
252 Social security contributions | 48 455.00 | 48 318.00 | 48 455.00 | |
254 Depreciation and amortization | 27 622.00 | 22 560.00 | 27 622.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 217 050.00 | 197 553.00 | 217 050.00 | |
270 Operating profit | -7 857.00 | 12 213.00 | -7 857.00 | |
280 Financial income | 356 759.00 | 261 790.00 | 356 759.00 | |
290 Exceptional income | 54 000.00 | 54 000.00 | ||
294 Financial expenses | 187.00 | 266.00 | 187.00 | |
300 Exceptional expenses | 53 139.00 | 450.00 | 53 139.00 | |
306 Income tax's | 8 046.00 | 11 167.00 | 8 046.00 | |
310 Profit or loss | 341 530.00 | 262 120.00 | 341 530.00 | |
all companies in France
Complete and comprehensive database.
