Grow your business safely with VALENTINE INVEST
All the information you need about VALENTINE INVEST to develop and secure your business in France
V
HOME >
CORPORATES
>
VALENTINE INVEST >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : VALENTINE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-23 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| Name | VALENTINE INVEST |
| Siren | 802086629 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/013066 |
| Management number | 2014B00935 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 SANILHAC-SAGRIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 668 181.00 | 668 181.00 | 668 181.00 | |
BX Customers and related accounts | 97 666.00 | 97 666.00 | 97 666.00 | |
BZ Other receivables | 1 139.00 | 1 139.00 | 1 139.00 | |
CH Prepaid expenses | 6 356.00 | 6 356.00 | 6 356.00 | |
CJ TOTAL (II) | 105 161.00 | 105 161.00 | 105 161.00 | |
CO Grand total (0 to V) | 773 342.00 | 773 342.00 | 773 342.00 | |
CU Other investments | 666 681.00 | 666 681.00 | 666 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 333.00 | 34 333.00 | ||
DD Legal reserve (1) | 3 433.00 | 3 433.00 | ||
DG Other reserves | 295 153.00 | 295 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | 10 333.00 | ||
DL TOTAL (I) | 343 252.00 | 343 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 637.00 | 164 637.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 451.00 | ||
DX Trade payables and related accounts | 8 072.00 | 8 072.00 | ||
DY Tax and social security liabilities | 99 136.00 | 99 136.00 | ||
EA Other liabilities | 157 794.00 | 157 794.00 | ||
EC TOTAL (IV) | 430 090.00 | 430 090.00 | ||
EE Grand total (I to V) | 773 342.00 | 773 342.00 | ||
EG Accrued income and payables due within one year | 333 175.00 | 333 175.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 305.00 | ||
| 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 | 451.00 | 451.00 | 451.00 | |
8B Suppliers and Related Accounts | 8 072.00 | 8 072.00 | 8 072.00 | |
8D Social Security and Other Social Organizations | 99 136.00 | 99 136.00 | 99 136.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 794.00 | 157 794.00 | 157 794.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 164 637.00 | 67 722.00 | 96 915.00 | 164 637.00 |
VS Prepaid expenses | 105 161.00 | 105 161.00 | 105 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 661.00 | 105 161.00 | 1 500.00 | 106 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 090.00 | 333 175.00 | 96 915.00 | 430 090.00 |
all companies in France
Complete and comprehensive database.
