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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : EURL VALENTHONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | EURL VALENTHONY |
| Siren | 498577220 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 3619 |
| Management number | 2007B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70230 Ormenans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 784.00 | |||
044 Total Fixed Assets | 257 784.00 | |||
072 Receivables – Other | 20 841.00 | |||
084 Cash | 40 719.00 | |||
096 Total Current Assets + Prepaid Expenses | 61 559.00 | |||
110 Total Assets | 319 343.00 | |||
120 Share or Individual Capital | 297 154.00 | |||
126 Legal Reserve | 11 626.00 | |||
132 Other Reserves | 86 944.00 | |||
136 Profit for the Year | 18 992.00 | |||
142 Total Equity - Total I | 316 146.00 | |||
156 Loans and similar debts | 3.00 | |||
164 Advances and down payments received on current orders | 3.00 | |||
166 Suppliers and related accounts | 822.00 | |||
172 Other debts | 2 372.00 | |||
176 Total debts | 3 197.00 | |||
180 Liabilities Total | 319 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 876.00 | 909.00 | 876.00 | |
244 Taxes, duties and similar payments | 114.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 877.00 | 909.00 | 877.00 | |
270 Operating profit | -877.00 | -908.00 | -877.00 | |
280 Financial income | 20 606.00 | 20 529.00 | 20 606.00 | |
294 Financial expenses | 5.00 | |||
306 Income tax's | 737.00 | 1 037.00 | 737.00 | |
310 Profit or loss | 18 992.00 | 18 584.00 | 18 992.00 | |
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