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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : VALEAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-01-31 | Complete |
| Name | VALEAND |
| Siren | 853131985 |
| Closing | 2021-01-31 |
| Registry code | 1704 |
| Registration number | 586 |
| Management number | 2019B00951 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17880 LES PORTES-EN-RE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | 13 000.00 | |
BT Goods | 134 753.00 | 134 753.00 | 134 753.00 | |
BX Customers and related accounts | 7 384.00 | 7 384.00 | 7 384.00 | |
BZ Other receivables | 22 595.00 | 22 595.00 | 22 595.00 | |
CF Cash and cash equivalents | 46 623.00 | 46 623.00 | 46 623.00 | |
CH Prepaid expenses | 7 720.00 | 7 720.00 | 7 720.00 | |
CJ TOTAL (II) | 219 075.00 | 219 075.00 | 219 075.00 | |
CO Grand total (0 to V) | 232 075.00 | 232 075.00 | 232 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 340.00 | 2 340.00 | ||
DH Retained earnings | -29 840.00 | -29 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 880.00 | 59 880.00 | ||
DL TOTAL (I) | 32 380.00 | 32 380.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | ||
DX Trade payables and related accounts | 87 628.00 | 87 628.00 | ||
DY Tax and social security liabilities | 79 979.00 | 79 979.00 | ||
EA Other liabilities | 32 000.00 | 32 000.00 | ||
EC TOTAL (IV) | 199 695.00 | 199 695.00 | ||
EE Grand total (I to V) | 232 075.00 | 232 075.00 | ||
EG Accrued income and payables due within one year | 195 018.00 | 195 018.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | 87.00 | |
8B Suppliers and Related Accounts | 87 628.00 | 87 628.00 | 87 628.00 | |
8D Social Security and Other Social Organizations | 79 979.00 | 75 302.00 | 79 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | 32 000.00 | |
UT Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
VS Prepaid expenses | 37 699.00 | 37 699.00 | 37 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 699.00 | 37 699.00 | 13 000.00 | 50 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 695.00 | 195 018.00 | 199 695.00 | |
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