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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : VALREDIS I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Consolidated |
| 2022-10-27 | Public | 2022-03-31 | Complete |
| 2022-01-24 | Public | 2021-03-31 | Consolidated |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Consolidated |
| 2020-10-16 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2019-02-17 | Public | 2018-03-31 | Complete |
| 2018-04-25 | Public | 2016-03-31 | Consolidated |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| 2017-05-22 | Public | 2016-03-31 | Complete |
| Name | VALREDIS I |
| Siren | 503374597 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 19437 |
| Management number | 2008B40210 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 322 520.00 | 3 322 520.00 | 3 322 520.00 | |
BJ TOTAL (I) | 14 475 020.00 | 14 475 020.00 | 14 475 020.00 | |
BZ Other receivables | 3 167.00 | 3 167.00 | 3 167.00 | |
CF Cash and cash equivalents | 3 554 093.00 | 3 554 093.00 | 3 554 093.00 | |
CJ TOTAL (II) | 3 557 260.00 | 3 557 260.00 | 3 557 260.00 | |
CO Grand total (0 to V) | 18 032 280.00 | 18 032 280.00 | 18 032 280.00 | |
CP Shares due in less than one year | 2 372 520.00 | 2 372 520.00 | ||
CU Other investments | 11 152 500.00 | 11 152 500.00 | 11 152 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 158 000.00 | 11 158 000.00 | ||
DD Legal reserve (1) | 299 809.00 | 299 809.00 | ||
DG Other reserves | 6 120 959.00 | 6 120 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 087.00 | 437 087.00 | ||
DL TOTAL (I) | 18 015 856.00 | 18 015 856.00 | ||
DX Trade payables and related accounts | 16 424.00 | 16 424.00 | ||
EC TOTAL (IV) | 16 424.00 | 16 424.00 | ||
EE Grand total (I to V) | 18 032 280.00 | 18 032 280.00 | ||
EG Accrued income and payables due within one year | 16 424.00 | 16 424.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 827.00 | |||
GF Total Operating Expenses (II) | 14 827.00 | |||
GG - OPERATING RESULT (I - II) | -14 827.00 | |||
GJ Financial income from other securities and fixed asset receivables | 456 519.00 | |||
GP Total financial income (V) | 456 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | 456 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 441 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 605.00 | 4 605.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 456 519.00 | 456 519.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432.00 | 19 432.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 087.00 | 437 087.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 424.00 | 16 424.00 | 16 424.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424.00 | 16 424.00 | 16 424.00 | |
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