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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : VALDESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-16 | Public | 2019-04-30 | Complete |
| 2019-07-15 | Public | 2018-02-28 | Complete |
| 2017-10-30 | Public | 2017-02-28 | Complete |
| Name | VALDESS |
| Siren | 494494610 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 111175 |
| Management number | 2007B05015 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 1 878.00 | 1 878.00 | |
BH Other financial assets | 200 100.00 | 200 100.00 | 200 100.00 | |
BJ TOTAL (I) | 201 978.00 | 1 878.00 | 200 100.00 | 201 978.00 |
BL Raw materials, supplies | 20 894.00 | 20 894.00 | 20 894.00 | |
BZ Other receivables | 191 938.00 | 191 938.00 | 191 938.00 | |
CF Cash and cash equivalents | 817 960.00 | 817 960.00 | 817 960.00 | |
CH Prepaid expenses | 4 901.00 | 4 901.00 | 4 901.00 | |
CJ TOTAL (II) | 1 035 693.00 | 1 035 693.00 | 1 035 693.00 | |
CO Grand total (0 to V) | 1 237 671.00 | 1 878.00 | 1 235 793.00 | 1 237 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 362 877.00 | 362 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 699.00 | 185 699.00 | ||
DL TOTAL (I) | 549 675.00 | 549 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | ||
DX Trade payables and related accounts | 64 494.00 | 64 494.00 | ||
DY Tax and social security liabilities | 162 824.00 | 162 824.00 | ||
EC TOTAL (IV) | 686 118.00 | 686 118.00 | ||
EE Grand total (I to V) | 1 235 793.00 | 1 235 793.00 | ||
EG Accrued income and payables due within one year | 677 318.00 | 677 318.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878.00 | 1 878.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 878.00 | 1 878.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 800.00 | 8 800.00 | 8 800.00 | |
8B Suppliers and Related Accounts | 64 494.00 | 64 494.00 | 64 494.00 | |
8D Social Security and Other Social Organizations | 162 824.00 | 162 824.00 | 162 824.00 | |
UT Other financial assets | 200 100.00 | 200 100.00 | 200 100.00 | |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | 450 000.00 | |
VS Prepaid expenses | 196 839.00 | 196 839.00 | 196 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 939.00 | 196 839.00 | 200 100.00 | 396 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 118.00 | 677 318.00 | 8 800.00 | 686 118.00 |
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