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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : VALOPARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| Name | VALOPARK |
| Siren | 823123963 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114890 |
| Management number | 2016B23241 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 687.00 | 687.00 | 687.00 | |
BX Customers and related accounts | 183 448.00 | 183 448.00 | 183 448.00 | |
BZ Other receivables | 50 664.00 | 50 664.00 | 50 664.00 | |
CF Cash and cash equivalents | 295 282.00 | 295 282.00 | 295 282.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 530 595.00 | 530 595.00 | 530 595.00 | |
CO Grand total (0 to V) | 531 282.00 | 531 282.00 | 531 282.00 | |
CU Other investments | 664.00 | 664.00 | 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 4.00 | 4.00 | 4.00 | |
DH Retained earnings | -5 606.00 | 81.00 | -5 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | -5 688.00 | 781.00 | |
DL TOTAL (I) | -3 821.00 | -4 602.00 | -3 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 793.00 | 74 389.00 | 61 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 481.00 | 99 278.00 | 127 481.00 | |
DW Advances and down payments received on current orders | 34 775.00 | 34 775.00 | ||
DX Trade payables and related accounts | 120 254.00 | 168 543.00 | 120 254.00 | |
DY Tax and social security liabilities | 29 757.00 | 93 836.00 | 29 757.00 | |
EA Other liabilities | 87 679.00 | 89 987.00 | 87 679.00 | |
EB Prepaid income (2) | 73 361.00 | 30 630.00 | 73 361.00 | |
EC TOTAL (IV) | 535 104.00 | 556 665.00 | 535 104.00 | |
EE Grand total (I to V) | 531 282.00 | 552 062.00 | 531 282.00 | |
EG Accrued income and payables due within one year | 500 329.00 | 556 665.00 | 500 329.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 046.00 | |||
EI Including equity loans | 127 481.00 | 127 481.00 | ||
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