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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : VALENTINA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| Name | VALENTINA PROMOTION |
| Siren | 821020625 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38993 |
| Management number | 2016B05744 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 76 473.00 | 76 473.00 | 76 473.00 | |
BZ Other receivables | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 686 204.00 | 686 204.00 | 686 204.00 | |
CJ TOTAL (II) | 762 759.00 | 762 759.00 | 762 759.00 | |
CO Grand total (0 to V) | 762 759.00 | 762 759.00 | 762 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 343 434.00 | 343 434.00 | ||
DH Retained earnings | -101 455.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 884.00 | 858 885.00 | 231 884.00 | |
DL TOTAL (I) | 578 318.00 | 760 430.00 | 578 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 886 004.00 | |||
DX Trade payables and related accounts | 5 700.00 | 267 509.00 | 5 700.00 | |
DY Tax and social security liabilities | 146 189.00 | 455 032.00 | 146 189.00 | |
EA Other liabilities | 32 552.00 | 106 379.00 | 32 552.00 | |
EC TOTAL (IV) | 184 441.00 | 1 714 925.00 | 184 441.00 | |
EE Grand total (I to V) | 762 759.00 | 2 475 355.00 | 762 759.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
8E Income Taxes | 83 295.00 | 83 295.00 | 83 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 552.00 | 32 552.00 | 32 552.00 | |
UX Other trade receivables | 76 473.00 | 76 473.00 | 76 473.00 | |
VB VAT | 82.00 | 82.00 | 82.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 555.00 | 76 555.00 | 76 555.00 | |
VW VAT | 62 637.00 | 62 637.00 | 62 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 441.00 | 184 441.00 | 184 441.00 | |
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