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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : VALELEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | VALELEO |
| Siren | 894685676 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26389 |
| Management number | 2021B01732 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 630.00 | 2 630.00 | 2 630.00 | |
080 Sellable securities | 22 736.00 | 22 736.00 | 22 736.00 | |
084 Cash | 10 608.00 | 10 608.00 | 10 608.00 | |
096 Total Current Assets + Prepaid Expenses | 35 975.00 | 35 975.00 | 35 975.00 | |
110 Total Assets | 35 975.00 | 35 975.00 | 35 975.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 505.00 | |||
142 Total Equity - Total I | -5 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 480.00 | |||
172 Other debts | 41 480.00 | |||
176 Total debts | 41 480.00 | |||
180 Liabilities Total | 35 975.00 | |||
195 Of which payables due in more than one year | 41 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 913.00 | 8 913.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
264 Total operating expenses | 9 293.00 | 9 293.00 | ||
270 Operating profit | -9 293.00 | -9 293.00 | ||
280 Financial income | 3 532.00 | 3 532.00 | ||
294 Financial expenses | 744.00 | 744.00 | ||
310 Profit or loss | -6 505.00 | -6 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 30.00 | 30.00 | ||
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