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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : VALENTINE DERREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | VALENTINE DERREY |
| Siren | 808094544 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5818 |
| Management number | 2014B01045 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 539.00 | 124.00 | 415.00 | 539.00 |
044 Total Fixed Assets | 539.00 | 124.00 | 415.00 | 539.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 534.00 | 10 534.00 | 10 534.00 | |
084 Cash | 42 644.00 | 42 644.00 | 42 644.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 178.00 | 53 178.00 | 53 178.00 | |
110 Total Assets | 53 717.00 | 124.00 | 53 594.00 | 53 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 37 935.00 | |||
136 Profit for the Year | 1 551.00 | |||
142 Total Equity - Total I | 44 486.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 300.00 | |||
172 Other debts | 6 691.00 | |||
174 Prepaid income | 1 667.00 | |||
176 Total debts | 9 107.00 | |||
180 Liabilities Total | 53 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 018.00 | 46 243.00 | 24 018.00 | |
226 Operating subsidies received | 18 000.00 | 16 333.00 | 18 000.00 | |
230 Other income | 10 013.00 | 2 930.00 | 10 013.00 | |
232 Total operating income excluding VAT | 52 031.00 | 65 507.00 | 52 031.00 | |
242 Other external expenses | 19 670.00 | 34 377.00 | 19 670.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 6 965.00 | 1 097.00 | 6 965.00 | |
250 Staff compensation | 16 062.00 | 22 031.00 | 16 062.00 | |
252 Social security contributions | 7 108.00 | 9 043.00 | 7 108.00 | |
254 Depreciation and amortization | 124.00 | 124.00 | ||
262 Other expenses | 15.00 | 10.00 | 15.00 | |
264 Total operating expenses | 49 944.00 | 66 557.00 | 49 944.00 | |
270 Operating profit | 2 087.00 | -1 050.00 | 2 087.00 | |
280 Financial income | 12.00 | |||
294 Financial expenses | 535.00 | 535.00 | ||
310 Profit or loss | 1 551.00 | -1 038.00 | 1 551.00 | |
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