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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : VALERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Simplified |
| Name | VALERIC |
| Siren | 810078782 |
| Closing | 2022-03-31 |
| Registry code | 5401 |
| Registration number | B2022/001650 |
| Management number | 2015B00048 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54730 GORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 67 626.00 | 49 419.00 | 18 208.00 | 67 626.00 |
040 Financial Assets | 1 877.00 | 1 877.00 | 1 877.00 | |
044 Total Fixed Assets | 309 503.00 | 49 419.00 | 260 085.00 | 309 503.00 |
050 Raw materials, supplies, in progress | 4 302.00 | 4 302.00 | 4 302.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 060.00 | 1 060.00 | 1 060.00 | |
068 Receivables – Trade and related accounts | 1 129.00 | 1 129.00 | 1 129.00 | |
072 Receivables – Other | 4 693.00 | 4 693.00 | 4 693.00 | |
084 Cash | 9 605.00 | 9 605.00 | 9 605.00 | |
092 Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 22 653.00 | 22 653.00 | 22 653.00 | |
110 Total Assets | 332 157.00 | 49 419.00 | 282 738.00 | 332 157.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 157 694.00 | |||
136 Profit for the Year | 15 219.00 | |||
142 Total Equity - Total I | 183 913.00 | |||
156 Loans and similar debts | 37 656.00 | |||
166 Suppliers and related accounts | 14 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 706.00 | |||
172 Other debts | 46 922.00 | |||
176 Total debts | 98 825.00 | |||
180 Liabilities Total | 282 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 127.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 127.00 | 3 127.00 | ||
490 Total Fixed Assets (Gross Value) | 306 376.00 | 306 376.00 | ||
492 Total Fixed Assets (Increases) | 3 127.00 | 3 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 544.00 | 22 544.00 | ||
378 Amount of deductible VAT on goods and services | 19 567.00 | 19 567.00 | ||
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