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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| Name | VALENTINE |
| Siren | 842070880 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7341 |
| Management number | 2022B00881 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Le Cendre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 933 468.00 | 933 468.00 | 933 468.00 | |
044 Total Fixed Assets | 933 468.00 | 933 468.00 | 933 468.00 | |
080 Sellable securities | 660 000.00 | 660 000.00 | 660 000.00 | |
084 Cash | 687 301.00 | 687 301.00 | 687 301.00 | |
096 Total Current Assets + Prepaid Expenses | 1 347 301.00 | 1 347 301.00 | 1 347 301.00 | |
110 Total Assets | 2 280 769.00 | 2 280 769.00 | 2 280 769.00 | |
120 Share or Individual Capital | 932 636.00 | |||
132 Other Reserves | 1 039 724.00 | |||
136 Profit for the Year | 306 408.00 | |||
142 Total Equity - Total I | 2 278 768.00 | |||
166 Suppliers and related accounts | 915.00 | |||
172 Other debts | 1 086.00 | |||
176 Total debts | 2 001.00 | |||
180 Liabilities Total | 2 280 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 1 792.00 | 1 792.00 | ||
264 Total operating expenses | 1 792.00 | 1 792.00 | ||
270 Operating profit | -1 792.00 | -1 792.00 | ||
280 Financial income | 310 438.00 | 310 438.00 | ||
306 Income tax's | 2 238.00 | 2 238.00 | ||
310 Profit or loss | 306 408.00 | 306 408.00 | ||
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