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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : VALZEL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2021-03-31 | Complete |
| 2021-03-15 | Public | 2020-03-31 | Complete |
| 2020-10-27 | Public | 2018-03-31 | Simplified |
| 2019-01-21 | Public | 2017-03-31 | Complete |
| 2018-02-26 | Public | 2016-03-31 | Complete |
| Name | VALZEL INFORMATIQUE |
| Siren | 480471374 |
| Closing | 2018-03-31 |
| Registry code | 6202 |
| Registration number | 6151 |
| Management number | 2005B00030 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 33 731.00 | 33 731.00 | 33 731.00 | |
084 Cash | 6 238.00 | 6 238.00 | 6 238.00 | |
096 Total Current Assets + Prepaid Expenses | 16 893.00 | 40 619.00 | 16 893.00 | |
110 Total Assets | 31 893.00 | 31 893.00 | 31 893.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -40 556.00 | |||
136 Profit for the Year | -3 255.00 | |||
142 Total Equity - Total I | -23 460.00 | |||
156 Loans and similar debts | 1 006.00 | |||
166 Suppliers and related accounts | 5 723.00 | |||
172 Other debts | 85 457.00 | |||
176 Total debts | 55 353.00 | |||
180 Liabilities Total | 31 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 958.00 | 9 958.00 | ||
232 Total operating income excluding VAT | 9 958.00 | 9 958.00 | ||
234 Purchases of goods (including customs duties) | 2 124.00 | 2 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 3 186.00 | 3 186.00 | ||
244 Taxes, duties and similar payments | 6 852.00 | 6 852.00 | ||
250 Staff compensation | 6 565.00 | 6 565.00 | ||
252 Social security contributions | 3 061.00 | 3 061.00 | ||
264 Total operating expenses | 12 899.00 | 12 899.00 | ||
270 Operating profit | -2 941.00 | -2 941.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
310 Profit or loss | -3 255.00 | -3 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 992.00 | 1 992.00 | ||
378 Amount of deductible VAT on goods and services | 1 586.00 | 1 586.00 | ||
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