Grow your business safely with VALMONT PROMOTION
All the information you need about VALMONT PROMOTION to develop and secure your business in France
V
HOME >
CORPORATES
>
VALMONT PROMOTION >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : VALMONT PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2020-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | VALMONT PROMOTION |
| Siren | 491269619 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014804 |
| Management number | 2006B80299 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 200.00 | 58 928.00 | 166 272.00 | 225 200.00 |
040 Financial Assets | 3 940.00 | 3 940.00 | 3 940.00 | |
044 Total Fixed Assets | 229 140.00 | 58 928.00 | 170 212.00 | 229 140.00 |
072 Receivables – Other | 262 662.00 | 262 662.00 | 262 662.00 | |
080 Sellable securities | 21 984.00 | 21 984.00 | 21 984.00 | |
084 Cash | 534 795.00 | 534 795.00 | 534 795.00 | |
096 Total Current Assets + Prepaid Expenses | 819 441.00 | 819 441.00 | 819 441.00 | |
110 Total Assets | 1 048 581.00 | 58 928.00 | 989 653.00 | 1 048 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 716.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 655 537.00 | |||
142 Total Equity - Total I | 763 253.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 200.00 | |||
172 Other debts | 225 200.00 | |||
176 Total debts | 226 400.00 | |||
180 Liabilities Total | 989 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 066.00 | |||
199 Of which current accounts of debit partners | 258 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 127.00 | 12 202.00 | 12 127.00 | |
232 Total operating income excluding VAT | 12 127.00 | 12 202.00 | 12 127.00 | |
242 Other external expenses | 11 259.00 | 622.00 | 11 259.00 | |
244 Taxes, duties and similar payments | 8 951.00 | 941.00 | 8 951.00 | |
254 Depreciation and amortization | 11 260.00 | 11 260.00 | 11 260.00 | |
264 Total operating expenses | 31 470.00 | 12 823.00 | 31 470.00 | |
270 Operating profit | -19 342.00 | -622.00 | -19 342.00 | |
280 Financial income | 660 000.00 | 76 568.00 | 660 000.00 | |
306 Income tax's | -14 879.00 | 1 062.00 | -14 879.00 | |
310 Profit or loss | 655 537.00 | 74 885.00 | 655 537.00 | |
all companies in France
Complete and comprehensive database.
