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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : VALORGABAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-03-07 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | VALORGABAR |
| Siren | 505295774 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10892 |
| Management number | 2008B01712 |
| Activity code | 3821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 1 436.00 | 1 436.00 | 1 436.00 | |
CF Cash and cash equivalents | 14 912.00 | 14 912.00 | 14 912.00 | |
CJ TOTAL (II) | 16 348.00 | 16 348.00 | 16 348.00 | |
CO Grand total (0 to V) | 16 348.00 | 16 348.00 | 16 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -10 498 309.00 | -10 415 412.00 | -10 498 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 013.00 | -82 896.00 | -106 013.00 | |
DL TOTAL (I) | -8 604 322.00 | -8 498 309.00 | -8 604 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 616 591.00 | 8 505 519.00 | 8 616 591.00 | |
DX Trade payables and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
EC TOTAL (IV) | 8 620 671.00 | 8 509 599.00 | 8 620 671.00 | |
EE Grand total (I to V) | 16 348.00 | 11 290.00 | 16 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 942.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 3 942.00 | |||
GG - OPERATING RESULT (I - II) | -3 942.00 | |||
GR Interest and similar expenses | 102 071.00 | |||
GU Total financial expenses (VI) | 102 071.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 013.00 | 82 896.00 | 106 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 013.00 | -82 896.00 | -106 013.00 | |
| 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 | 4 080.00 | 4 080.00 | 4 080.00 | |
VB VAT | 1 436.00 | 1 436.00 | 1 436.00 | |
VI Group and Associates | 8 616 591.00 | 8 616 591.00 | 8 616 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436.00 | 1 436.00 | 1 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620 671.00 | 8 620 671.00 | 8 620 671.00 | |
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