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BALANCE SHEET (
2021-02-03)
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 | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 199 |
| Management number | 2014B00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| 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 | 696 044.00 | 696 044.00 | 696 044.00 | |
044 Total Fixed Assets | 696 044.00 | 696 044.00 | 696 044.00 | |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 15 874.00 | 15 874.00 | 15 874.00 | |
096 Total Current Assets + Prepaid Expenses | 16 787.00 | 16 787.00 | 16 787.00 | |
110 Total Assets | 712 831.00 | 712 831.00 | 712 831.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 179.00 | |||
136 Profit for the Year | 47 117.00 | |||
142 Total Equity - Total I | 125 796.00 | |||
156 Loans and similar debts | 585 720.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 355.00 | |||
176 Total debts | 587 035.00 | |||
180 Liabilities Total | 712 831.00 | |||
195 Of which payables due in more than one year | 501 932.00 | |||
| 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 | 3 118.00 | 3 095.00 | 3 118.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 204.00 | 28 801.00 | 204.00 | |
264 Total operating expenses | 3 322.00 | 31 896.00 | 3 322.00 | |
270 Operating profit | 20 678.00 | -7 895.00 | 20 678.00 | |
280 Financial income | 35 000.00 | 35 000.00 | 35 000.00 | |
294 Financial expenses | 8 561.00 | 5 434.00 | 8 561.00 | |
310 Profit or loss | 47 117.00 | 21 670.00 | 47 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 696 044.00 | 696 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 163.00 | 163.00 | ||
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