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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : VALLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| Name | VALLEO |
| Siren | 852029529 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 9263 |
| Management number | 2019B00532 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 240.00 | 8 240.00 | 8 240.00 | |
044 Total Fixed Assets | 8 240.00 | 8 240.00 | 8 240.00 | |
072 Receivables – Other | 31 008.00 | 31 008.00 | 31 008.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 31 050.00 | 31 050.00 | 31 050.00 | |
110 Total Assets | 39 290.00 | 39 290.00 | 39 290.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 524.00 | |||
136 Profit for the Year | 26 364.00 | |||
142 Total Equity - Total I | 23 840.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 715.00 | |||
172 Other debts | 14 442.00 | |||
176 Total debts | 15 450.00 | |||
180 Liabilities Total | 39 290.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 117.00 | 1 117.00 | ||
264 Total operating expenses | 1 117.00 | 1 117.00 | ||
270 Operating profit | -1 117.00 | -1 117.00 | ||
280 Financial income | 27 546.00 | 27 546.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
310 Profit or loss | 26 364.00 | 26 364.00 | ||
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