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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : VALERIO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2020-02-17 | Public | 2018-09-30 | Simplified |
| 2019-01-18 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | VALERIO 3 |
| Siren | 429541477 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 5947 |
| Management number | 2000B50023 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88420 Moyenmoutier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 315.00 | 25 315.00 | 25 315.00 | |
044 Total Fixed Assets | 25 315.00 | 25 315.00 | 25 315.00 | |
072 Receivables – Other | 53 189.00 | 53 189.00 | 53 189.00 | |
084 Cash | 7 249.00 | 7 249.00 | 7 249.00 | |
096 Total Current Assets + Prepaid Expenses | 60 438.00 | 60 438.00 | 60 438.00 | |
110 Total Assets | 85 753.00 | 85 753.00 | 85 753.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 276.00 | |||
134 Retained Earnings | 38 663.00 | |||
136 Profit for the Year | -1 359.00 | |||
142 Total Equity - Total I | 74 380.00 | |||
166 Suppliers and related accounts | 2 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 885.00 | |||
172 Other debts | 8 885.00 | |||
176 Total debts | 11 373.00 | |||
180 Liabilities Total | 85 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 087.00 | 7 087.00 | ||
232 Total operating income excluding VAT | 7 087.00 | 7 087.00 | ||
242 Other external expenses | 1 445.00 | 1 445.00 | ||
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
264 Total operating expenses | 1 545.00 | 1 545.00 | ||
270 Operating profit | 5 541.00 | 5 541.00 | ||
280 Financial income | 316.00 | 316.00 | ||
300 Exceptional expenses | 7 216.00 | 7 216.00 | ||
310 Profit or loss | -1 359.00 | -1 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 815.00 | 22 815.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 22 815.00 | 22 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 087.00 | 7 087.00 | ||
684 DECREASES in Total Provisions Statement | 7 087.00 | 7 087.00 | ||
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