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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : VALENTINA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| Name | VALENTINA PROMOTION |
| Siren | 821020625 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38630 |
| Management number | 2016B05744 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 67 022.00 | 67 022.00 | 67 022.00 | |
CJ TOTAL (II) | 67 821.00 | 67 821.00 | 67 821.00 | |
CO Grand total (0 to V) | 67 821.00 | 67 821.00 | 67 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 75 318.00 | 343 434.00 | 75 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 892.00 | 231 884.00 | -38 892.00 | |
DL TOTAL (I) | 39 426.00 | 578 318.00 | 39 426.00 | |
DX Trade payables and related accounts | 5 700.00 | |||
DY Tax and social security liabilities | 2 566.00 | 146 189.00 | 2 566.00 | |
EA Other liabilities | 25 830.00 | 32 552.00 | 25 830.00 | |
EC TOTAL (IV) | 28 396.00 | 184 441.00 | 28 396.00 | |
EE Grand total (I to V) | 67 821.00 | 762 759.00 | 67 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 37 739.00 | |||
FX Taxes, duties, and similar payments | 1 454.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 39 196.00 | |||
GG - OPERATING RESULT (I - II) | -39 195.00 | |||
GL Other interest and similar income | 303.00 | |||
GP Total financial income (V) | 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 279.00 | |||
HD Total exceptional income (VII) | 2 279.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | |||
HK Income tax | 83 294.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 304.00 | 1 092 727.00 | 304.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 196.00 | 860 843.00 | 39 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 892.00 | 231 884.00 | -38 892.00 | |
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