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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : VALEN'D'UN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | VALEN'D'UN |
| Siren | 803907781 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4041 |
| Management number | 2014B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59410 ANZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 245 000.00 | 245 000.00 | 245 000.00 | |
BJ TOTAL (I) | 245 000.00 | 245 000.00 | 245 000.00 | |
BZ Other receivables | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 225 297.00 | 225 297.00 | 225 297.00 | |
CO Grand total (0 to V) | 470 297.00 | 470 297.00 | 470 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 1 000.00 | 7 000.00 | |
DH Retained earnings | -22 315.00 | -17 205.00 | -22 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752.00 | -5 110.00 | -5 752.00 | |
DL TOTAL (I) | -27 067.00 | -21 315.00 | -27 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496 364.00 | 390 788.00 | 496 364.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 497 364.00 | 391 788.00 | 497 364.00 | |
EE Grand total (I to V) | 470 297.00 | 370 474.00 | 470 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 293.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 1 339.00 | |||
GG - OPERATING RESULT (I - II) | -1 338.00 | |||
GU Total financial expenses (VI) | 4 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752.00 | 5 110.00 | 5 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 752.00 | -5 110.00 | -5 752.00 | |
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 225 000.00 | 225 000.00 | 225 000.00 | |
VI Group and Associates | 496 364.00 | 496 364.00 | 496 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 000.00 | 225 000.00 | 225 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 364.00 | 497 364.00 | 497 364.00 | |
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