Grow your business safely with VALENGREEN
All the information you need about VALENGREEN to develop and secure your business in France
V
HOME >
CORPORATES
>
VALENGREEN >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : VALENGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | VALENGREEN |
| Siren | 519326672 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3545 |
| Management number | 2010B00017 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59770 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 13 682.00 | 4 863.00 | 8 819.00 | 13 682.00 |
040 Financial Assets | 1 097 636.00 | 1 097 636.00 | 1 097 636.00 | |
044 Total Fixed Assets | 1 116 318.00 | 9 863.00 | 1 106 455.00 | 1 116 318.00 |
068 Receivables – Trade and related accounts | 296 889.00 | 296 889.00 | 296 889.00 | |
072 Receivables – Other | 688 620.00 | 688 620.00 | 688 620.00 | |
080 Sellable securities | 40 220.00 | 10 010.00 | 30 210.00 | 40 220.00 |
084 Cash | 41 435.00 | 41 435.00 | 41 435.00 | |
092 Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 069 076.00 | 10 010.00 | 1 059 066.00 | 1 069 076.00 |
110 Total Assets | 2 185 394.00 | 19 873.00 | 2 165 521.00 | 2 185 394.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 16 824.00 | |||
132 Other Reserves | 794 281.00 | |||
134 Retained Earnings | 33 794.00 | |||
136 Profit for the Year | 167 608.00 | |||
140 Regulated Provisions | 4 333.00 | |||
142 Total Equity - Total I | 1 226 841.00 | |||
156 Loans and similar debts | 501 000.00 | |||
166 Suppliers and related accounts | 33 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 917.00 | |||
172 Other debts | 403 956.00 | |||
176 Total debts | 938 680.00 | |||
180 Liabilities Total | 2 165 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 066.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
199 Of which current accounts of debit partners | 662 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 595 468.00 | 595 468.00 | ||
230 Other income | 5 729.00 | 5 729.00 | ||
232 Total operating income excluding VAT | 601 197.00 | 601 197.00 | ||
242 Other external expenses | 273 665.00 | 273 665.00 | ||
243 (including business tax) | -25 051.00 | -25 051.00 | ||
244 Taxes, duties and similar payments | 14 413.00 | 14 413.00 | ||
24B (including equipment leasing) | 17 994.00 | 17 994.00 | ||
250 Staff compensation | 160 708.00 | 160 708.00 | ||
252 Social security contributions | 81 243.00 | 81 243.00 | ||
254 Depreciation and amortization | 4 007.00 | 4 007.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 534 048.00 | 534 048.00 | ||
270 Operating profit | 67 149.00 | 67 149.00 | ||
280 Financial income | 132 481.00 | 132 481.00 | ||
290 Exceptional income | 1 520.00 | 1 520.00 | ||
294 Financial expenses | 14 683.00 | 14 683.00 | ||
300 Exceptional expenses | 1 165.00 | 1 165.00 | ||
306 Income tax's | 17 693.00 | 17 693.00 | ||
310 Profit or loss | 167 608.00 | 167 608.00 | ||
all companies in France
Complete and comprehensive database.
