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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | VALENTIN |
| Siren | 883591182 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1729 |
| Management number | 2020B00209 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Hagetmau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432.00 | 47.00 | 385.00 | 432.00 |
028 Tangible Assets | 1 312.00 | 156.00 | 1 157.00 | 1 312.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 344.00 | 202.00 | 2 142.00 | 2 344.00 |
060 Merchandise inventory | 4 225.00 | 4 225.00 | 4 225.00 | |
064 Advances and down payments on orders | 136.00 | 136.00 | 136.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 8 431.00 | 8 431.00 | 8 431.00 | |
110 Total Assets | 10 776.00 | 202.00 | 10 573.00 | 10 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 972.00 | |||
142 Total Equity - Total I | -1 972.00 | |||
156 Loans and similar debts | 8 555.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 273.00 | |||
172 Other debts | 2 274.00 | |||
176 Total debts | 12 545.00 | |||
180 Liabilities Total | 10 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 744.00 | |||
195 Of which payables due in more than one year | 6 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 658.00 | 3 658.00 | ||
218 Production of services sold - France | 10 404.00 | 10 404.00 | ||
226 Operating subsidies received | 1 878.00 | 1 878.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 15 943.00 | 15 943.00 | ||
234 Purchases of goods (including customs duties) | 6 654.00 | 6 654.00 | ||
236 Inventory change (goods) | -4 225.00 | -4 225.00 | ||
242 Other external expenses | 15 688.00 | 15 688.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
252 Social security contributions | 212.00 | 212.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 18 850.00 | 18 850.00 | ||
270 Operating profit | -2 908.00 | -2 908.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | -2 972.00 | -2 972.00 | ||
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