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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SARL VALROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALROC |
| Siren | 484683321 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 7725 |
| Management number | 2005B50492 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 124 928.00 | 575 557.00 | 1 549 370.00 | 2 124 928.00 |
040 Financial Assets | 5 967 177.00 | 5 967 177.00 | 5 967 177.00 | |
044 Total Fixed Assets | 8 092 105.00 | 575 557.00 | 7 516 547.00 | 8 092 105.00 |
064 Advances and down payments on orders | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 4 510.00 | 4 510.00 | 4 510.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
080 Sellable securities | 601 000.00 | 601 000.00 | 601 000.00 | |
084 Cash | 705 064.00 | 705 064.00 | 705 064.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 1 312 995.00 | 1 312 995.00 | 1 312 995.00 | |
110 Total Assets | 9 405 099.00 | 575 557.00 | 8 829 542.00 | 9 405 099.00 |
120 Share or Individual Capital | 5 084 760.00 | |||
126 Legal Reserve | 105 518.00 | |||
132 Other Reserves | 2 004 850.00 | |||
136 Profit for the Year | 485 571.00 | |||
142 Total Equity - Total I | 7 680 700.00 | |||
156 Loans and similar debts | 922 549.00 | |||
166 Suppliers and related accounts | 2 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 424.00 | |||
172 Other debts | 224 020.00 | |||
176 Total debts | 1 148 842.00 | |||
180 Liabilities Total | 8 829 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 762.00 | |||
195 Of which payables due in more than one year | 841 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 367.00 | 72 234.00 | 239 367.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 239 367.00 | 72 238.00 | 239 367.00 | |
242 Other external expenses | 23 341.00 | 30 978.00 | 23 341.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 8 248.00 | 8 863.00 | 8 248.00 | |
250 Staff compensation | 156 389.00 | 750.00 | 156 389.00 | |
254 Depreciation and amortization | 54 863.00 | 73 327.00 | 54 863.00 | |
264 Total operating expenses | 242 841.00 | 113 918.00 | 242 841.00 | |
270 Operating profit | -3 475.00 | -41 679.00 | -3 475.00 | |
280 Financial income | 507 451.00 | 376 006.00 | 507 451.00 | |
294 Financial expenses | 15 157.00 | 19 060.00 | 15 157.00 | |
306 Income tax's | 3 248.00 | 3 248.00 | ||
310 Profit or loss | 485 571.00 | 315 266.00 | 485 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 762.00 | 57 762.00 | ||
490 Total Fixed Assets (Gross Value) | 8 034 343.00 | 8 034 343.00 | ||
492 Total Fixed Assets (Increases) | 57 762.00 | 57 762.00 | ||
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