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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : VALCAP VALENCE CAPTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | VALCAP VALENCE CAPTEUR |
| Siren | 381183771 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 123 |
| Management number | 2005B30021 |
| Activity code | 2612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 Sainte-Féréole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 970.00 | 970.00 | 970.00 | |
084 Cash | 3 560.00 | 3 560.00 | 3 560.00 | |
096 Total Current Assets + Prepaid Expenses | 4 530.00 | 4 530.00 | 4 530.00 | |
110 Total Assets | 4 530.00 | 4 530.00 | 4 530.00 | |
120 Share or Individual Capital | 191 171.00 | |||
126 Legal Reserve | 751.00 | |||
134 Retained Earnings | -180 467.00 | |||
136 Profit for the Year | -11 520.00 | |||
142 Total Equity - Total I | -65.00 | |||
166 Suppliers and related accounts | 1 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 580.00 | |||
172 Other debts | 2 736.00 | |||
176 Total debts | 4 595.00 | |||
180 Liabilities Total | 4 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 766.00 | |||
195 Of which payables due in more than one year | 3 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 487.00 | 4 487.00 | ||
232 Total operating income excluding VAT | 4 487.00 | 4 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | 1 007.00 | ||
242 Other external expenses | 9 234.00 | 9 234.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
254 Depreciation and amortization | 773.00 | 773.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 11 654.00 | 11 654.00 | ||
270 Operating profit | -7 167.00 | -7 167.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 766.00 | 766.00 | ||
300 Exceptional expenses | 5 125.00 | 5 125.00 | ||
310 Profit or loss | -11 520.00 | -11 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 675.00 | 6 675.00 | ||
490 Total Fixed Assets (Gross Value) | 17 561.00 | 17 561.00 | ||
494 Total Fixed Assets (Decreases) | 17 561.00 | 17 561.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 766.00 | 766.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 766.00 | 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 503.00 | 1 503.00 | ||
378 Amount of deductible VAT on goods and services | 552.00 | 552.00 | ||
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