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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : VALOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | VALOCHES |
| Siren | 508297967 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11005 |
| Management number | 2008B80266 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Ruffey-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 1 359 494.00 | 1 359 494.00 | 1 359 494.00 | |
084 Cash | 807 206.00 | 807 206.00 | 807 206.00 | |
096 Total Current Assets + Prepaid Expenses | 2 166 700.00 | 2 166 700.00 | 2 166 700.00 | |
110 Total Assets | 2 216 700.00 | 2 216 700.00 | 2 216 700.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 2 119 057.00 | |||
136 Profit for the Year | -7 273.00 | |||
142 Total Equity - Total I | 2 210 784.00 | |||
166 Suppliers and related accounts | 5 915.00 | |||
172 Other debts | ||||
176 Total debts | 5 915.00 | |||
180 Liabilities Total | 2 216 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 605.00 | 1 612.00 | 24 605.00 | |
252 Social security contributions | 97.00 | 118.00 | 97.00 | |
264 Total operating expenses | 24 702.00 | 1 730.00 | 24 702.00 | |
270 Operating profit | -24 702.00 | -1 730.00 | -24 702.00 | |
280 Financial income | 14 601.00 | 5 793.00 | 14 601.00 | |
290 Exceptional income | 1 750 000.00 | |||
300 Exceptional expenses | 275 836.00 | |||
306 Income tax's | -2 828.00 | 45 714.00 | -2 828.00 | |
310 Profit or loss | -7 273.00 | 1 432 513.00 | -7 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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