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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : VALENTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | VALENTHUR |
| Siren | 487928152 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16543 |
| Management number | 2006B00101 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 337 920.00 | 205 278.00 | 132 642.00 | 337 920.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 338 505.00 | 205 278.00 | 133 227.00 | 338 505.00 |
068 Receivables – Trade and related accounts | 6 723.00 | 6 723.00 | 6 723.00 | |
072 Receivables – Other | 4 866.00 | 4 866.00 | 4 866.00 | |
084 Cash | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 13 657.00 | 13 657.00 | 13 657.00 | |
110 Total Assets | 352 162.00 | 205 278.00 | 146 884.00 | 352 162.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -377 625.00 | |||
136 Profit for the Year | -13 511.00 | |||
142 Total Equity - Total I | -389 936.00 | |||
156 Loans and similar debts | 171 338.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 364 827.00 | |||
172 Other debts | 364 858.00 | |||
176 Total debts | 536 820.00 | |||
180 Liabilities Total | 146 884.00 | |||
195 Of which payables due in more than one year | 136 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 168.00 | 9 168.00 | ||
232 Total operating income excluding VAT | 9 168.00 | 9 168.00 | ||
242 Other external expenses | 2 401.00 | 2 401.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
254 Depreciation and amortization | 14 040.00 | 14 040.00 | ||
264 Total operating expenses | 18 608.00 | 18 608.00 | ||
270 Operating profit | -9 440.00 | -9 440.00 | ||
294 Financial expenses | 4 071.00 | 4 071.00 | ||
310 Profit or loss | -13 511.00 | -13 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 338 505.00 | 338 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 917.00 | 917.00 | ||
378 Amount of deductible VAT on goods and services | 415.00 | 415.00 | ||
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