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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : VALORIZE 576
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | VALORIZE 576 |
| Siren | 852791698 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 372 |
| Management number | 2019B00492 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20251 Pancheraccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 349.00 | 12 349.00 | 12 349.00 | |
BZ Other receivables | 17 083.00 | 17 083.00 | 17 083.00 | |
CF Cash and cash equivalents | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 29 726.00 | 29 726.00 | 29 726.00 | |
CO Grand total (0 to V) | 29 726.00 | 29 726.00 | 29 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | -132.00 | ||
DL TOTAL (I) | 168.00 | 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 12 499.00 | 12 499.00 | ||
DY Tax and social security liabilities | 2 058.00 | 2 058.00 | ||
EC TOTAL (IV) | 29 557.00 | 29 557.00 | ||
EE Grand total (I to V) | 29 726.00 | 29 726.00 | ||
EG Accrued income and payables due within one year | 29 557.00 | 29 557.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 291.00 | 10 291.00 | 10 291.00 | |
FJ Net sales | 10 291.00 | 10 291.00 | 10 291.00 | |
FR Total operating income (I) | 10 291.00 | |||
FW Other purchases and external expenses | 10 422.00 | |||
GF Total Operating Expenses (II) | 10 422.00 | |||
GG - OPERATING RESULT (I - II) | -132.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 291.00 | 10 291.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422.00 | 10 422.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | -132.00 | ||
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