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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : VAL-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | VAL-INVEST |
| Siren | 450515705 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41694 |
| Management number | 2003B16746 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 591 163.00 | 591 163.00 | 591 163.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 591 165.00 | 591 163.00 | 2.00 | 591 165.00 |
CU Other investments | 591 163.00 | 591 163.00 | 591 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 237.00 | -2 237.00 | -2 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | -101.00 | ||
DL TOTAL (I) | -1 337.00 | -1 237.00 | -1 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 189.00 | 1 289.00 | |
DX Trade payables and related accounts | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 1 339.00 | 1 239.00 | 1 339.00 | |
EE Grand total (I to V) | 2.00 | 2.00 | 2.00 | |
EG Accrued income and payables due within one year | 1 339.00 | 1 239.00 | 1 339.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 591 163.00 | 591 163.00 | ||
I3 DECREASES Total Financial Fixed Assets | 591 163.00 | 591 163.00 | ||
I4 DECREASES Grand Total | 591 163.00 | 591 163.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 591 163.00 | 591 163.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 591 163.00 | 116 965.00 | 116 965.00 | 591 163.00 |
7C Grand total | 591 163.00 | 116 965.00 | 116 965.00 | 591 163.00 |
9U on fixed assets – equity investments | ||||
UE of which provisions and reversals: - Operating | 116 965.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50.00 | 50.00 | 50.00 | |
VI Group and Associates | 1 289.00 | 1 289.00 | 1 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339.00 | 1 339.00 | 1 339.00 | |
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