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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : ACTUAL VALLET 425
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | ACTUAL VALLET 425 |
| Siren | 839133915 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3171 |
| Management number | 2018B00304 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 755.00 | 115.00 | 2 639.00 | 2 755.00 |
AV Fixed assets in progress | 4 538.00 | 4 538.00 | 4 538.00 | |
BJ TOTAL (I) | 7 293.00 | 115.00 | 7 178.00 | 7 293.00 |
BX Customers and related accounts | 78 772.00 | 78 772.00 | 78 772.00 | |
BZ Other receivables | 156 776.00 | 156 776.00 | 156 776.00 | |
CH Prepaid expenses | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 235 829.00 | 235 829.00 | 235 829.00 | |
CO Grand total (0 to V) | 243 123.00 | 115.00 | 243 008.00 | 243 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | 2 303.00 | ||
DL TOTAL (I) | 127 303.00 | 127 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 20 920.00 | 20 920.00 | ||
DY Tax and social security liabilities | 57 040.00 | 57 040.00 | ||
EA Other liabilities | 37 714.00 | 37 714.00 | ||
EC TOTAL (IV) | 115 705.00 | 115 705.00 | ||
EE Grand total (I to V) | 243 008.00 | 243 008.00 | ||
EG Accrued income and payables due within one year | 115 705.00 | 115 705.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 899.00 | 106 899.00 | 106 899.00 | |
FJ Net sales | 106 899.00 | 106 899.00 | 106 899.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 900.00 | |||
FS Purchases of goods (including customs duties) | 1 335.00 | |||
FW Other purchases and external expenses | 21 856.00 | |||
FX Taxes, duties, and similar payments | 596.00 | |||
FY Salaries and Wages | 68 113.00 | |||
FZ Social Security Contributions | 12 577.00 | |||
GA Operating Expenses - Depreciation and Amortization | 115.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 104 597.00 | |||
GG - OPERATING RESULT (I - II) | 2 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 900.00 | 106 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 597.00 | 104 597.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | 2 303.00 | ||
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