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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : VALINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-02-19 | Public | 2020-06-30 | Complete |
| Name | VALINVEST |
| Siren | 513784827 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/007104 |
| Management number | 2009B02258 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 177.00 | 4 680.00 | 25 497.00 | 30 177.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 166 643.00 | 4 680.00 | 161 963.00 | 166 643.00 |
CF Cash and cash equivalents | 45 504.00 | 45 504.00 | 45 504.00 | |
CH Prepaid expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
CJ TOTAL (II) | 47 313.00 | 47 313.00 | 47 313.00 | |
CO Grand total (0 to V) | 213 957.00 | 4 680.00 | 209 277.00 | 213 957.00 |
CS Evaluated investments - equity method | 136 465.00 | 136 465.00 | 136 465.00 | |
| 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 | |
DG Other reserves | 147 156.00 | 135 872.00 | 147 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 490.00 | 11 283.00 | 36 490.00 | |
DL TOTAL (I) | 184 747.00 | 148 256.00 | 184 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 17 889.00 | 13 384.00 | |
DX Trade payables and related accounts | 3 566.00 | 7 964.00 | 3 566.00 | |
DY Tax and social security liabilities | 7 579.00 | 2 215.00 | 7 579.00 | |
EC TOTAL (IV) | 24 530.00 | 28 068.00 | 24 530.00 | |
EE Grand total (I to V) | 209 277.00 | 176 324.00 | 209 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 970.00 | |||
FJ Net sales | 67 970.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 67 984.00 | |||
FW Other purchases and external expenses | 20 458.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
FZ Social Security Contributions | 2 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 853.00 | |||
GF Total Operating Expenses (II) | 24 876.00 | |||
GG - OPERATING RESULT (I - II) | 43 108.00 | |||
GP Total financial income (V) | 738.00 | |||
GV - FINANCIAL INCOME (V - VI) | 738.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 356.00 | 1 991.00 | 7 356.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 723.00 | 30 536.00 | 68 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 232.00 | 19 252.00 | 32 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 490.00 | 11 283.00 | 36 490.00 | |
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