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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : VALUE GATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2022-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | VALUE GATE |
| Siren | 504405515 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10848 |
| Management number | 2008B03783 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
044 Total Fixed Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
068 Receivables – Trade and related accounts | 110 036.00 | 110 036.00 | 110 036.00 | |
072 Receivables – Other | 62 229.00 | 62 229.00 | 62 229.00 | |
084 Cash | 19 239.00 | 19 239.00 | 19 239.00 | |
096 Total Current Assets + Prepaid Expenses | 191 504.00 | 191 504.00 | 191 504.00 | |
110 Total Assets | 192 820.00 | 1 316.00 | 191 504.00 | 192 820.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 641.00 | |||
136 Profit for the Year | 967.00 | |||
142 Total Equity - Total I | 40 608.00 | |||
166 Suppliers and related accounts | 55 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 781.00 | |||
174 Prepaid income | 95 000.00 | |||
176 Total debts | 150 896.00 | |||
180 Liabilities Total | 191 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 940.00 | 117 558.00 | 64 940.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 64 946.00 | 117 558.00 | 64 946.00 | |
240 Inventory changes (raw materials and supplies) | 403.00 | 403.00 | ||
242 Other external expenses | 75 412.00 | 100 215.00 | 75 412.00 | |
244 Taxes, duties and similar payments | 127.00 | |||
256 Provisions | -9 804.00 | -9 804.00 | ||
264 Total operating expenses | 66 011.00 | 100 342.00 | 66 011.00 | |
270 Operating profit | -1 065.00 | 17 216.00 | -1 065.00 | |
290 Exceptional income | 2 203.00 | 2 203.00 | ||
306 Income tax's | 171.00 | 256.00 | 171.00 | |
310 Profit or loss | 967.00 | 16 960.00 | 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 316.00 | 1 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 517.00 | 8 517.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 804.00 | 9 804.00 | ||
684 DECREASES in Total Provisions Statement | 9 804.00 | 9 804.00 | ||
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