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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : GROUPE VALORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GROUPE VALORIA |
| Siren | 501736268 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 91755 |
| Management number | 2010B22377 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953.00 | 953.00 | 953.00 | |
040 Financial Assets | 1 615 390.00 | 1 615 390.00 | 1 615 390.00 | |
044 Total Fixed Assets | 1 616 343.00 | 953.00 | 1 615 390.00 | 1 616 343.00 |
072 Receivables – Other | 674 780.00 | 674 780.00 | 674 780.00 | |
080 Sellable securities | 1 031 821.00 | 1 031 821.00 | 1 031 821.00 | |
084 Cash | 15 542.00 | 15 542.00 | 15 542.00 | |
096 Total Current Assets + Prepaid Expenses | 1 722 144.00 | 1 722 144.00 | 1 722 144.00 | |
110 Total Assets | 3 338 487.00 | 953.00 | 3 337 534.00 | 3 338 487.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 56 984.00 | |||
132 Other Reserves | 1 266 160.00 | |||
136 Profit for the Year | 339 956.00 | |||
142 Total Equity - Total I | 3 163 100.00 | |||
156 Loans and similar debts | 163 016.00 | |||
166 Suppliers and related accounts | 5 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 5 591.00 | |||
176 Total debts | 174 434.00 | |||
180 Liabilities Total | 3 337 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 111 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 083.00 | 146 083.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 146 087.00 | 146 087.00 | ||
242 Other external expenses | 7 796.00 | 7 796.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 6 929.00 | 6 929.00 | ||
250 Staff compensation | 101 250.00 | 101 250.00 | ||
252 Social security contributions | 3 328.00 | 3 328.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 119 307.00 | 119 307.00 | ||
270 Operating profit | 26 779.00 | 26 779.00 | ||
280 Financial income | 404 493.00 | 404 493.00 | ||
290 Exceptional income | 1 469.00 | 1 469.00 | ||
294 Financial expenses | 92 785.00 | 92 785.00 | ||
310 Profit or loss | 339 956.00 | 339 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 216 343.00 | 1 216 343.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 217.00 | 29 217.00 | ||
378 Amount of deductible VAT on goods and services | 1 094.00 | 1 094.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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