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THE LIST OF BALANCE SHEET : VAL INVESTMENT CAPITAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Public 2021-12-31 Simplified
NameVAL INVESTMENT CAPITAL
Siren887869964
Closing2021-12-31
Registry code 3102
Registration number B2022/029705
Management number2020B03086
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-09-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31380 GRAGNAGUE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 25 501.00 25 501.00 25 501.00
044 Total Fixed Assets 25 501.00 25 501.00 25 501.00
068 Receivables – Trade and related accounts 20 040.00 20 040.00 20 040.00
072 Receivables – Other 133 447.00 133 447.00 133 447.00
084 Cash 845.00 845.00 845.00
096 Total Current Assets + Prepaid Expenses 154 332.00 154 332.00 154 332.00
110 Total Assets 179 833.00 179 833.00 179 833.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 137.00
142 Total Equity - Total I 1 137.00
169 Other debts including current accounts of partners for fiscal year N 153 983.00
172 Other debts 178 696.00
176 Total debts 178 696.00
180 Liabilities Total 179 833.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 16 700.00 16 700.00
232 Total operating income excluding VAT 16 700.00 16 700.00
242 Other external expenses 2 442.00 2 442.00
244 Taxes, duties and similar payments 1 314.00 1 314.00
250 Staff compensation 12 807.00 12 807.00
264 Total operating expenses 16 563.00 16 563.00
270 Operating profit 137.00 137.00
310 Profit or loss 137.00 137.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 25 501.00 25 501.00
492 Total Fixed Assets (Increases) 25 501.00 25 501.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 389.00 389.00

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