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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SARL VALCASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL VALCASTEL |
| Siren | 503809105 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11051 |
| Management number | 2008B50233 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 479 349.00 | 226 820.00 | 252 528.00 | 479 349.00 |
044 Total Fixed Assets | 479 349.00 | 226 820.00 | 252 528.00 | 479 349.00 |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 15 391.00 | 15 391.00 | 15 391.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 15 894.00 | 15 894.00 | 15 894.00 | |
110 Total Assets | 495 243.00 | 226 820.00 | 268 422.00 | 495 243.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -359 149.00 | |||
136 Profit for the Year | 4 071.00 | |||
142 Total Equity - Total I | -353 477.00 | |||
156 Loans and similar debts | 394 865.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 506.00 | |||
172 Other debts | 224 741.00 | |||
176 Total debts | 621 899.00 | |||
180 Liabilities Total | 268 422.00 | |||
195 Of which payables due in more than one year | 394 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 509.00 | 27 509.00 | ||
232 Total operating income excluding VAT | 27 509.00 | 27 509.00 | ||
242 Other external expenses | 2 671.00 | 2 671.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
254 Depreciation and amortization | 10 579.00 | 10 579.00 | ||
264 Total operating expenses | 14 820.00 | 14 820.00 | ||
270 Operating profit | 12 689.00 | 12 689.00 | ||
294 Financial expenses | 8 618.00 | 8 618.00 | ||
310 Profit or loss | 4 071.00 | 4 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 479 349.00 | 479 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 872.00 | 2 872.00 | ||
378 Amount of deductible VAT on goods and services | 367.00 | 367.00 | ||
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