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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : VALOPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2018-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | VALOPT |
| Siren | 508217403 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15557 |
| Management number | 2012B02033 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 1 499.00 | 1 499.00 | |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 1 779.00 | 1 499.00 | 280.00 | 1 779.00 |
BZ Other receivables | 537.00 | 537.00 | 537.00 | |
CF Cash and cash equivalents | 4 264.00 | 4 264.00 | 4 264.00 | |
CJ TOTAL (II) | 4 802.00 | 4 802.00 | 4 802.00 | |
CO Grand total (0 to V) | 6 581.00 | 1 499.00 | 5 082.00 | 6 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 550.00 | 2 550.00 | 2 550.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | -15 047.00 | -10 406.00 | -15 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | -4 640.00 | -1 783.00 | |
DL TOTAL (I) | -9 181.00 | -7 397.00 | -9 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 13 830.00 | 12 463.00 | |
DX Trade payables and related accounts | 1 800.00 | 5 013.00 | 1 800.00 | |
EC TOTAL (IV) | 14 263.00 | 18 843.00 | 14 263.00 | |
EE Grand total (I to V) | 5 082.00 | 11 445.00 | 5 082.00 | |
EG Accrued income and payables due within one year | 14 263.00 | 18 843.00 | 14 263.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 97.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 97.00 | |||
FW Other purchases and external expenses | 1 880.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 880.00 | |||
GG - OPERATING RESULT (I - II) | -1 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 2 007.00 | 97.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880.00 | 6 648.00 | 1 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | -4 640.00 | -1 783.00 | |
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