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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : VALENGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | VALENGREEN |
| Siren | 519326672 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 3476 |
| Management number | 2010B00017 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59770 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 19 801.00 | 7 016.00 | 12 785.00 | 19 801.00 |
040 Financial Assets | 952 034.00 | 952 034.00 | 952 034.00 | |
044 Total Fixed Assets | 976 835.00 | 12 016.00 | 964 819.00 | 976 835.00 |
068 Receivables – Trade and related accounts | 90 677.00 | 90 677.00 | 90 677.00 | |
072 Receivables – Other | 73 207.00 | 73 207.00 | 73 207.00 | |
080 Sellable securities | 15 229.00 | 15 229.00 | 15 229.00 | |
084 Cash | 31 574.00 | 31 574.00 | 31 574.00 | |
096 Total Current Assets + Prepaid Expenses | 210 687.00 | 210 687.00 | 210 687.00 | |
110 Total Assets | 1 187 522.00 | 12 016.00 | 1 175 506.00 | 1 187 522.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 714 119.00 | |||
134 Retained Earnings | 33 794.00 | |||
136 Profit for the Year | 126 487.00 | |||
142 Total Equity - Total I | 1 094 899.00 | |||
166 Suppliers and related accounts | 5 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 75 198.00 | |||
176 Total debts | 80 607.00 | |||
180 Liabilities Total | 1 175 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 161.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 309.00 | |||
199 Of which current accounts of debit partners | 65 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 750.00 | 335 750.00 | ||
230 Other income | 25 016.00 | 25 016.00 | ||
232 Total operating income excluding VAT | 360 766.00 | 360 766.00 | ||
242 Other external expenses | 77 299.00 | 77 299.00 | ||
243 (including business tax) | -5 051.00 | -5 051.00 | ||
244 Taxes, duties and similar payments | 12 926.00 | 12 926.00 | ||
250 Staff compensation | 168 835.00 | 168 835.00 | ||
252 Social security contributions | 65 152.00 | 65 152.00 | ||
254 Depreciation and amortization | 2 814.00 | 2 814.00 | ||
264 Total operating expenses | 327 027.00 | 327 027.00 | ||
270 Operating profit | 33 739.00 | 33 739.00 | ||
280 Financial income | 100 002.00 | 100 002.00 | ||
290 Exceptional income | 12 309.00 | 12 309.00 | ||
300 Exceptional expenses | 13 488.00 | 13 488.00 | ||
306 Income tax's | 6 075.00 | 6 075.00 | ||
310 Profit or loss | 126 487.00 | 126 487.00 | ||
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