Grow your business safely with VALOCHES
All the information you need about VALOCHES to develop and secure your business in France
V
HOME >
CORPORATES
>
VALOCHES >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : VALOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | VALOCHES |
| Siren | 508297967 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 10225 |
| Management number | 2008B80266 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Ruffey-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 942 065.00 | 942 065.00 | 942 065.00 | |
084 Cash | 1 283 563.00 | 1 283 563.00 | 1 283 563.00 | |
096 Total Current Assets + Prepaid Expenses | 2 225 627.00 | 2 225 627.00 | 2 225 627.00 | |
110 Total Assets | 2 275 627.00 | 2 275 627.00 | 2 275 627.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 686 545.00 | |||
136 Profit for the Year | 1 432 513.00 | |||
142 Total Equity - Total I | 2 218 057.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
172 Other debts | 54 782.00 | |||
176 Total debts | 57 570.00 | |||
180 Liabilities Total | 2 275 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 612.00 | 2 407.00 | 1 612.00 | |
252 Social security contributions | 118.00 | 653.00 | 118.00 | |
264 Total operating expenses | 1 730.00 | 3 060.00 | 1 730.00 | |
270 Operating profit | -1 730.00 | -3 060.00 | -1 730.00 | |
280 Financial income | 5 793.00 | 6 447.00 | 5 793.00 | |
290 Exceptional income | 1 750 000.00 | 1 600.00 | 1 750 000.00 | |
300 Exceptional expenses | 275 836.00 | 2 507.00 | 275 836.00 | |
306 Income tax's | 45 714.00 | 373.00 | 45 714.00 | |
310 Profit or loss | 1 432 513.00 | 2 106.00 | 1 432 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 275 836.00 | 275 836.00 | ||
490 Total Fixed Assets (Gross Value) | 325 836.00 | 325 836.00 | ||
494 Total Fixed Assets (Decreases) | 275 836.00 | 275 836.00 | ||
all companies in France
Complete and comprehensive database.
