Grow your business safely with VAL FINANCES
All the information you need about VAL FINANCES to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL FINANCES >
BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : VAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2019-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | VAL FINANCES |
| Siren | 800372245 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 43 |
| Management number | 2014B00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 Varennes-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 772 409.00 | 772 409.00 | 772 409.00 | |
044 Total Fixed Assets | 772 409.00 | 772 409.00 | 772 409.00 | |
072 Receivables – Other | 35 561.00 | 35 561.00 | 35 561.00 | |
084 Cash | 28 800.00 | 28 800.00 | 28 800.00 | |
096 Total Current Assets + Prepaid Expenses | 64 361.00 | 64 361.00 | 64 361.00 | |
110 Total Assets | 836 770.00 | 836 770.00 | 836 770.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 168 271.00 | |||
136 Profit for the Year | 45 791.00 | |||
142 Total Equity - Total I | 219 562.00 | |||
156 Loans and similar debts | 568 620.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 107.00 | |||
172 Other debts | 47 628.00 | |||
176 Total debts | 617 208.00 | |||
180 Liabilities Total | 836 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75 015.00 | |||
195 Of which payables due in more than one year | 470 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 24 000.00 | 36 000.00 | |
232 Total operating income excluding VAT | 36 000.00 | 24 000.00 | 36 000.00 | |
242 Other external expenses | 3 806.00 | 2 402.00 | 3 806.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 3 990.00 | 239.00 | 3 990.00 | |
264 Total operating expenses | 7 796.00 | 2 641.00 | 7 796.00 | |
270 Operating profit | 28 204.00 | 21 359.00 | 28 204.00 | |
280 Financial income | 40 294.00 | 40 000.00 | 40 294.00 | |
294 Financial expenses | 7 491.00 | 7 630.00 | 7 491.00 | |
306 Income tax's | 15 216.00 | 5 754.00 | 15 216.00 | |
310 Profit or loss | 45 791.00 | 47 975.00 | 45 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 015.00 | 75 015.00 | ||
490 Total Fixed Assets (Gross Value) | 697 394.00 | 697 394.00 | ||
492 Total Fixed Assets (Increases) | 75 015.00 | 75 015.00 | ||
all companies in France
Complete and comprehensive database.
