Grow your business safely with VALENTINE
All the information you need about VALENTINE to develop and secure your business in France
V
HOME >
CORPORATES
>
VALENTINE >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2017-08-08 | Public | 2014-12-31 | Complete |
| Name | VALENTINE |
| Siren | 438754467 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 111601 |
| Management number | 2001B12253 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 312 966.00 | 312 966.00 | 312 966.00 | |
BJ TOTAL (I) | 415 288.00 | 415 288.00 | 415 288.00 | |
CF Cash and cash equivalents | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 531.00 | 531.00 | 531.00 | |
CO Grand total (0 to V) | 415 819.00 | 415 819.00 | 415 819.00 | |
CP Shares due in less than one year | 312 966.00 | 312 966.00 | ||
CU Other investments | 102 322.00 | 102 322.00 | 102 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 798.00 | -1 847.00 | -3 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -1 951.00 | -334.00 | |
DL TOTAL (I) | 3 869.00 | 4 202.00 | 3 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | 260 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 950.00 | 151 950.00 | ||
EC TOTAL (IV) | 411 950.00 | 260 000.00 | 411 950.00 | |
EE Grand total (I to V) | 415 819.00 | 264 202.00 | 415 819.00 | |
EG Accrued income and payables due within one year | 411 950.00 | 260 000.00 | 411 950.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 338.00 | 151 950.00 | 263 338.00 | |
I3 DECREASES Total Financial Fixed Assets | 415 288.00 | |||
I4 DECREASES Grand Total | 415 288.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 263 338.00 | 151 950.00 | 263 338.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 312 966.00 | 312 966.00 | 312 966.00 | |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | 260 000.00 | |
VI Group and Associates | 151 950.00 | 151 950.00 | 151 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 966.00 | 312 966.00 | 312 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 950.00 | 411 950.00 | 411 950.00 | |
all companies in France
Complete and comprehensive database.
