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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : VALOCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | VALOCHES |
| Siren | 508297967 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 13553 |
| Management number | 2008B80266 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Ruffey-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 2 027 303.00 | 2 027 303.00 | 2 027 303.00 | |
084 Cash | 82 199.00 | 82 199.00 | 82 199.00 | |
096 Total Current Assets + Prepaid Expenses | 2 109 502.00 | 2 109 502.00 | 2 109 502.00 | |
110 Total Assets | 2 159 502.00 | 2 159 502.00 | 2 159 502.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 2 036 784.00 | |||
136 Profit for the Year | 16 590.00 | |||
142 Total Equity - Total I | 2 152 375.00 | |||
166 Suppliers and related accounts | 4 199.00 | |||
172 Other debts | 2 928.00 | |||
176 Total debts | 7 127.00 | |||
180 Liabilities Total | 2 159 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 215.00 | 24 605.00 | 2 215.00 | |
252 Social security contributions | 704.00 | 97.00 | 704.00 | |
264 Total operating expenses | 2 919.00 | 24 702.00 | 2 919.00 | |
270 Operating profit | -2 919.00 | -24 702.00 | -2 919.00 | |
280 Financial income | 22 438.00 | 14 601.00 | 22 438.00 | |
306 Income tax's | 2 928.00 | -2 828.00 | 2 928.00 | |
310 Profit or loss | 16 590.00 | -7 273.00 | 16 590.00 | |
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