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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : FINANCIERE VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-07-03 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE VALENTIN |
| Siren | 517778189 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 10412 |
| Management number | 2009B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 921.00 | 39 558.00 | 46 363.00 | 85 921.00 |
040 Financial Assets | 305 696.00 | 305 696.00 | 305 696.00 | |
044 Total Fixed Assets | 391 617.00 | 39 558.00 | 352 059.00 | 391 617.00 |
068 Receivables – Trade and related accounts | 20 832.00 | 20 832.00 | 20 832.00 | |
072 Receivables – Other | 169 249.00 | 169 249.00 | 169 249.00 | |
080 Sellable securities | 990 000.00 | 990 000.00 | 990 000.00 | |
084 Cash | 401 727.00 | 401 727.00 | 401 727.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 1 583 189.00 | 1 583 189.00 | 1 583 189.00 | |
110 Total Assets | 1 974 806.00 | 39 558.00 | 1 935 248.00 | 1 974 806.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 470 448.00 | |||
136 Profit for the Year | 395 930.00 | |||
142 Total Equity - Total I | 1 869 677.00 | |||
156 Loans and similar debts | 34 532.00 | |||
166 Suppliers and related accounts | 3 899.00 | |||
172 Other debts | 27 140.00 | |||
176 Total debts | 65 571.00 | |||
180 Liabilities Total | 1 935 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 300.00 | 208 311.00 | 208 300.00 | |
230 Other income | 6.00 | 882.00 | 6.00 | |
232 Total operating income excluding VAT | 208 306.00 | 209 193.00 | 208 306.00 | |
242 Other external expenses | 26 990.00 | 33 269.00 | 26 990.00 | |
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 6 573.00 | 17 219.00 | 6 573.00 | |
250 Staff compensation | 90 994.00 | 90 482.00 | 90 994.00 | |
252 Social security contributions | 55 555.00 | 48 455.00 | 55 555.00 | |
254 Depreciation and amortization | 28 192.00 | 27 622.00 | 28 192.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 208 306.00 | 217 050.00 | 208 306.00 | |
270 Operating profit | -7 857.00 | |||
280 Financial income | 406 024.00 | 356 759.00 | 406 024.00 | |
290 Exceptional income | 54 000.00 | |||
294 Financial expenses | 303.00 | 187.00 | 303.00 | |
300 Exceptional expenses | 527.00 | 53 139.00 | 527.00 | |
306 Income tax's | 9 264.00 | 8 046.00 | 9 264.00 | |
310 Profit or loss | 395 930.00 | 341 530.00 | 395 930.00 | |
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