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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : VAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2019-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | VAL FINANCES |
| Siren | 800372245 |
| Closing | 2020-06-30 |
| Registry code | 0301 |
| Registration number | 176 |
| Management number | 2014B00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 Varennes-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 697 394.00 | 697 394.00 | 697 394.00 | |
044 Total Fixed Assets | 697 394.00 | 697 394.00 | 697 394.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 25 728.00 | 25 728.00 | 25 728.00 | |
096 Total Current Assets + Prepaid Expenses | 25 888.00 | 25 888.00 | 25 888.00 | |
110 Total Assets | 723 283.00 | 723 283.00 | 723 283.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 296.00 | |||
136 Profit for the Year | 47 975.00 | |||
142 Total Equity - Total I | 173 771.00 | |||
156 Loans and similar debts | 542 437.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 6 115.00 | |||
176 Total debts | 549 512.00 | |||
180 Liabilities Total | 723 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
195 Of which payables due in more than one year | 450 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | 24 000.00 | |
242 Other external expenses | 2 402.00 | 3 118.00 | 2 402.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 239.00 | 204.00 | 239.00 | |
264 Total operating expenses | 2 641.00 | 3 322.00 | 2 641.00 | |
270 Operating profit | 21 359.00 | 20 678.00 | 21 359.00 | |
280 Financial income | 40 000.00 | 35 000.00 | 40 000.00 | |
294 Financial expenses | 7 630.00 | 8 561.00 | 7 630.00 | |
306 Income tax's | 5 754.00 | 5 754.00 | ||
310 Profit or loss | 47 975.00 | 47 117.00 | 47 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 696 044.00 | 696 044.00 | ||
492 Total Fixed Assets (Increases) | 1 350.00 | 1 350.00 | ||
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