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BALANCE SHEET (
2022-05-27)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 13983 |
| Management number | 2008B03783 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| 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 | 2 565.00 | 1 709.00 | 855.00 | 2 565.00 |
044 Total Fixed Assets | 2 565.00 | 1 709.00 | 855.00 | 2 565.00 |
068 Receivables – Trade and related accounts | 107 036.00 | 107 036.00 | 107 036.00 | |
072 Receivables – Other | 17 244.00 | 17 244.00 | 17 244.00 | |
084 Cash | 42 847.00 | 42 847.00 | 42 847.00 | |
096 Total Current Assets + Prepaid Expenses | 167 128.00 | 167 128.00 | 167 128.00 | |
110 Total Assets | 169 693.00 | 1 709.00 | 167 983.00 | 169 693.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 608.00 | |||
136 Profit for the Year | -12 001.00 | |||
142 Total Equity - Total I | 28 607.00 | |||
166 Suppliers and related accounts | 42 853.00 | |||
172 Other debts | 1 523.00 | |||
174 Prepaid income | 95 000.00 | |||
176 Total debts | 139 376.00 | |||
180 Liabilities Total | 167 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 940.00 | |||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 64 946.00 | |||
240 Inventory changes (raw materials and supplies) | 403.00 | |||
242 Other external expenses | 11 608.00 | 75 412.00 | 11 608.00 | |
254 Depreciation and amortization | 394.00 | 394.00 | ||
256 Provisions | -9 804.00 | |||
264 Total operating expenses | 12 001.00 | 66 011.00 | 12 001.00 | |
270 Operating profit | -12 001.00 | -1 065.00 | -12 001.00 | |
290 Exceptional income | 2 203.00 | |||
306 Income tax's | 171.00 | |||
310 Profit or loss | -12 001.00 | 967.00 | -12 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 1 316.00 | 1 316.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
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