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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : VALEUR PLUS CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-07-06 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | VALEUR PLUS CENTRE |
| Siren | 488278003 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 25990 |
| Management number | 2021B07077 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 063.00 | 3 063.00 | 3 063.00 | |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | 3 063.00 | |
BN Goods in progress | 37 588.00 | 37 588.00 | 37 588.00 | |
BZ Other receivables | 3 618.00 | 3 618.00 | 3 618.00 | |
CF Cash and cash equivalents | 103 528.00 | 103 528.00 | 103 528.00 | |
CJ TOTAL (II) | 144 734.00 | 144 734.00 | 144 734.00 | |
CO Grand total (0 to V) | 147 797.00 | 3 063.00 | 144 734.00 | 147 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 217 286.00 | 217 286.00 | 217 286.00 | |
DH Retained earnings | -819 194.00 | -808 197.00 | -819 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 303.00 | -10 997.00 | 54 303.00 | |
DL TOTAL (I) | -536 605.00 | -590 908.00 | -536 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 575 371.00 | 567 811.00 | 575 371.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
EA Other liabilities | 104 648.00 | 95 888.00 | 104 648.00 | |
EC TOTAL (IV) | 681 339.00 | 665 019.00 | 681 339.00 | |
EE Grand total (I to V) | 144 734.00 | 74 111.00 | 144 734.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 494.00 | 107 494.00 | 107 494.00 | |
FJ Net sales | 107 494.00 | 107 494.00 | 107 494.00 | |
FM Inventory production | -33 645.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 73 849.00 | |||
FW Other purchases and external expenses | 19 067.00 | |||
FX Taxes, duties, and similar payments | 478.00 | |||
GF Total Operating Expenses (II) | 19 546.00 | |||
GG - OPERATING RESULT (I - II) | 54 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 849.00 | 663.00 | 73 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546.00 | 11 660.00 | 19 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 303.00 | -10 997.00 | 54 303.00 | |
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