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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : VALTAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | VALTAO |
| Siren | 528987134 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 15221 |
| Management number | 2010B21528 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 567 332.00 | 567 332.00 | 567 332.00 | |
044 Total Fixed Assets | 567 332.00 | 567 332.00 | 567 332.00 | |
060 Merchandise inventory | 1.00 | |||
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 336 649.00 | 336 649.00 | 336 649.00 | |
096 Total Current Assets + Prepaid Expenses | 336 696.00 | 336 696.00 | 336 696.00 | |
110 Total Assets | 904 028.00 | 904 028.00 | 904 028.00 | |
120 Share or Individual Capital | 701 570.00 | |||
126 Legal Reserve | 3 773.00 | |||
132 Other Reserves | 201 376.00 | |||
136 Profit for the Year | -4 401.00 | |||
142 Total Equity - Total I | 902 318.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
176 Total debts | 1 710.00 | |||
180 Liabilities Total | 904 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 401.00 | 4 193.00 | 4 401.00 | |
264 Total operating expenses | 4 401.00 | 4 193.00 | 4 401.00 | |
270 Operating profit | -4 401.00 | -4 192.00 | -4 401.00 | |
280 Financial income | 29 297.00 | |||
310 Profit or loss | -4 401.00 | 25 104.00 | -4 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 332.00 | 567 332.00 | ||
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