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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : VALENCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | VALENCIA |
| Siren | 835320862 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 2435 |
| Management number | 2018D00101 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY-LES-AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 864.00 | 2 609.00 | 1 255.00 | 3 864.00 |
028 Tangible Assets | 145 325.00 | 23 713.00 | 121 612.00 | 145 325.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 149 219.00 | 26 322.00 | 122 897.00 | 149 219.00 |
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 22 415.00 | 22 415.00 | 22 415.00 | |
096 Total Current Assets + Prepaid Expenses | 22 591.00 | 22 591.00 | 22 591.00 | |
110 Total Assets | 171 810.00 | 26 322.00 | 145 488.00 | 171 810.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -9 603.00 | |||
136 Profit for the Year | 20 169.00 | |||
142 Total Equity - Total I | 10 866.00 | |||
156 Loans and similar debts | 125 029.00 | |||
166 Suppliers and related accounts | 7 633.00 | |||
172 Other debts | 1 960.00 | |||
176 Total debts | 134 622.00 | |||
180 Liabilities Total | 145 488.00 | |||
195 Of which payables due in more than one year | 99 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | 18 000.00 | |
230 Other income | 2 938.00 | 2 938.00 | ||
232 Total operating income excluding VAT | 20 938.00 | 18 000.00 | 20 938.00 | |
242 Other external expenses | 11 905.00 | 1 360.00 | 11 905.00 | |
244 Taxes, duties and similar payments | 1 691.00 | 1 252.00 | 1 691.00 | |
254 Depreciation and amortization | 13 797.00 | 8 601.00 | 13 797.00 | |
264 Total operating expenses | 27 393.00 | 11 214.00 | 27 393.00 | |
270 Operating profit | -6 455.00 | 6 786.00 | -6 455.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 119 000.00 | 119 000.00 | ||
294 Financial expenses | 5 707.00 | 5 951.00 | 5 707.00 | |
300 Exceptional expenses | 84 805.00 | 84 805.00 | ||
306 Income tax's | 1 865.00 | 1 865.00 | ||
310 Profit or loss | 20 169.00 | 836.00 | 20 169.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 179.00 | 8 179.00 | ||
490 Total Fixed Assets (Gross Value) | 241 006.00 | 241 006.00 | ||
494 Total Fixed Assets (Decreases) | 91 787.00 | 91 787.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 84 805.00 | 84 805.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 119 000.00 | 119 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 195.00 | 34 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 114.00 | 2 114.00 | ||
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