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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : VALORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-03-11 | Public | 2021-08-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | VALORIS |
| Siren | 422687574 |
| Closing | 2022-08-31 |
| Registry code | 4701 |
| Registration number | 812 |
| Management number | 1999B60052 |
| Activity code | 1039B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47440 Casseneuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 288 914.00 | 195 663.00 | 93 251.00 | 288 914.00 |
044 Total Fixed Assets | 290 914.00 | 197 663.00 | 93 251.00 | 290 914.00 |
068 Receivables – Trade and related accounts | 7 938.00 | 7 938.00 | 7 938.00 | |
072 Receivables – Other | 21 016.00 | 21 016.00 | 21 016.00 | |
084 Cash | 169 465.00 | 169 465.00 | 169 465.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 198 519.00 | 198 519.00 | 198 519.00 | |
110 Total Assets | 489 433.00 | 197 663.00 | 291 770.00 | 489 433.00 |
120 Share or Individual Capital | 45 600.00 | |||
126 Legal Reserve | 15 120.00 | |||
132 Other Reserves | 194 643.00 | |||
136 Profit for the Year | -46 334.00 | |||
142 Total Equity - Total I | 209 028.00 | |||
156 Loans and similar debts | 50 120.00 | |||
166 Suppliers and related accounts | 29 914.00 | |||
172 Other debts | 2 708.00 | |||
176 Total debts | 82 742.00 | |||
180 Liabilities Total | 291 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 561.00 | 244 577.00 | 41 561.00 | |
215 Production of goods sold - Export | 41 561.00 | 41 561.00 | ||
217 Production of services sold - Export | 378.00 | 378.00 | ||
218 Production of services sold - France | 378.00 | 61 720.00 | 378.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 41 946.00 | 306 299.00 | 41 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | 33 888.00 | 2 906.00 | |
242 Other external expenses | 64 082.00 | 175 154.00 | 64 082.00 | |
254 Depreciation and amortization | 20 270.00 | 41 205.00 | 20 270.00 | |
262 Other expenses | 403.00 | 1.00 | 403.00 | |
264 Total operating expenses | 87 661.00 | 250 248.00 | 87 661.00 | |
270 Operating profit | -45 715.00 | 56 051.00 | -45 715.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 619.00 | 1 618.00 | 619.00 | |
306 Income tax's | 13 571.00 | |||
310 Profit or loss | -46 334.00 | 41 063.00 | -46 334.00 | |
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