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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : VALTHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| Name | VALTHYS |
| Siren | 821887791 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2993 |
| Management number | 2016B03843 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57.00 | 57.00 | 57.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 3 091.00 | 3 091.00 | 3 091.00 | |
CJ TOTAL (II) | 3 390.00 | 3 390.00 | 3 390.00 | |
CO Grand total (0 to V) | 3 390.00 | 3 390.00 | 3 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 711.00 | 1 186.00 | 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | -474.00 | -212.00 | |
DL TOTAL (I) | 1 599.00 | 1 811.00 | 1 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | 568.00 | |
DX Trade payables and related accounts | 1 214.00 | 974.00 | 1 214.00 | |
DY Tax and social security liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 1 791.00 | 1 551.00 | 1 791.00 | |
EE Grand total (I to V) | 3 390.00 | 3 363.00 | 3 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 213.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 213.00 | |||
GG - OPERATING RESULT (I - II) | -212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 227.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 147.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213.00 | 475.00 | 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | -474.00 | -212.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 974.00 | 974.00 | 974.00 | |
UX Other trade receivables | 57.00 | 57.00 | 57.00 | |
VI Group and Associates | 568.00 | 568.00 | 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | 57.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542.00 | 1 542.00 | 1 542.00 | |
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