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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : VALGEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | VALGEEN |
| Siren | 844608166 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/010975 |
| Management number | 2018B02322 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 LE TOUVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 203.00 | 13 406.00 | 11 796.00 | 25 203.00 |
BJ TOTAL (I) | 949 059.00 | 13 406.00 | 935 652.00 | 949 059.00 |
BX Customers and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
BZ Other receivables | 20 446.00 | 20 446.00 | 20 446.00 | |
CF Cash and cash equivalents | 16 117.00 | 16 117.00 | 16 117.00 | |
CJ TOTAL (II) | 56 363.00 | 56 363.00 | 56 363.00 | |
CO Grand total (0 to V) | 1 005 423.00 | 13 406.00 | 992 016.00 | 1 005 423.00 |
CU Other investments | 923 856.00 | 923 856.00 | 923 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 008.00 | 145 008.00 | ||
DH Retained earnings | -1 405.00 | -1 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 179.00 | -28 179.00 | ||
DL TOTAL (I) | 115 423.00 | 115 423.00 | ||
DS Convertible Bond Issues | 124 992.00 | 124 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 655 125.00 | 655 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 595.00 | 74 595.00 | ||
DX Trade payables and related accounts | 5 653.00 | 5 653.00 | ||
DY Tax and social security liabilities | 16 227.00 | 16 227.00 | ||
EC TOTAL (IV) | 876 593.00 | 876 593.00 | ||
EE Grand total (I to V) | 992 016.00 | 992 016.00 | ||
EG Accrued income and payables due within one year | 171 460.00 | 171 460.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | 12 601.00 | 805.00 | |
PE DEPRECIATION Total including other intangible assets | 805.00 | 12 601.00 | 805.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124 992.00 | 124 992.00 | ||
8B Suppliers and Related Accounts | 5 653.00 | 5 653.00 | 5 653.00 | |
8D Social Security and Other Social Organizations | 16 227.00 | 16 227.00 | 16 227.00 | |
UL Receivables related to investments | 19 800.00 | 19 800.00 | 19 800.00 | |
VG Loans with a maturity of up to one year at origin | 655 125.00 | 74 984.00 | 308 783.00 | 655 125.00 |
VI Group and Associates | 74 995.00 | 74 995.00 | 74 995.00 | |
VM Income taxes | 1 288.00 | 1 288.00 | 1 288.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 246.00 | 40 246.00 | 40 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 876 593.00 | 171 460.00 | 308 783.00 | 876 593.00 |
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