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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : VALPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | VALPAT |
| Siren | 448025650 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4339 |
| Management number | 2003B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64190 Susmiou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 102.00 | 102.00 | 102.00 | |
BZ Other receivables | 442 703.00 | 147 734.00 | 294 969.00 | 442 703.00 |
CF Cash and cash equivalents | 255 800.00 | 255 800.00 | 255 800.00 | |
CJ TOTAL (II) | 698 502.00 | 147 734.00 | 550 768.00 | 698 502.00 |
CO Grand total (0 to V) | 698 604.00 | 147 734.00 | 550 870.00 | 698 604.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 441 297.00 | 486 465.00 | 441 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 005.00 | -32 168.00 | -40 005.00 | |
DL TOTAL (I) | 544 292.00 | 597 297.00 | 544 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 755.00 | 1 954.00 | |
DX Trade payables and related accounts | 1 820.00 | 3 187.00 | 1 820.00 | |
DY Tax and social security liabilities | 2 782.00 | 288.00 | 2 782.00 | |
EA Other liabilities | 22.00 | 21.00 | 22.00 | |
EC TOTAL (IV) | 6 579.00 | 4 251.00 | 6 579.00 | |
EE Grand total (I to V) | 550 870.00 | 601 548.00 | 550 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 685.00 | |||
FY Salaries and Wages | 32 995.00 | |||
FZ Social Security Contributions | 4 828.00 | |||
GF Total Operating Expenses (II) | 44 508.00 | |||
GG - OPERATING RESULT (I - II) | -44 508.00 | |||
GL Other interest and similar income | 4 548.00 | |||
GP Total financial income (V) | 4 548.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 4 548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 548.00 | 5 081.00 | 4 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 553.00 | 37 249.00 | 44 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 005.00 | -32 168.00 | -40 005.00 | |
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