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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : VALENTINE DERREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | VALENTINE DERREY |
| Siren | 808094544 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5635 |
| Management number | 2014B01045 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 16 650.00 | 16 650.00 | 16 650.00 | |
084 Cash | 32 545.00 | 32 545.00 | 32 545.00 | |
092 Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
096 Total Current Assets + Prepaid Expenses | 52 156.00 | 52 156.00 | 52 156.00 | |
110 Total Assets | 52 156.00 | 52 156.00 | 52 156.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 38 973.00 | |||
136 Profit for the Year | -1 038.00 | |||
142 Total Equity - Total I | 42 935.00 | |||
166 Suppliers and related accounts | 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 164.00 | |||
172 Other debts | 6 779.00 | |||
174 Prepaid income | 1 667.00 | |||
176 Total debts | 9 221.00 | |||
180 Liabilities Total | 52 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 243.00 | 35 011.00 | 46 243.00 | |
226 Operating subsidies received | 16 333.00 | 21 425.00 | 16 333.00 | |
230 Other income | 2 930.00 | 1 296.00 | 2 930.00 | |
232 Total operating income excluding VAT | 65 507.00 | 57 732.00 | 65 507.00 | |
242 Other external expenses | 34 377.00 | 28 049.00 | 34 377.00 | |
244 Taxes, duties and similar payments | 1 097.00 | 973.00 | 1 097.00 | |
250 Staff compensation | 22 031.00 | 20 959.00 | 22 031.00 | |
252 Social security contributions | 9 043.00 | 8 978.00 | 9 043.00 | |
262 Other expenses | 10.00 | 31.00 | 10.00 | |
264 Total operating expenses | 66 557.00 | 58 990.00 | 66 557.00 | |
270 Operating profit | -1 050.00 | -1 258.00 | -1 050.00 | |
280 Financial income | 12.00 | 168.00 | 12.00 | |
300 Exceptional expenses | 1 336.00 | |||
306 Income tax's | -1 211.00 | |||
310 Profit or loss | -1 038.00 | -1 215.00 | -1 038.00 | |
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