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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : VAL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2019-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | VAL FINANCES |
| Siren | 800372245 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 1095 |
| Management number | 2014B00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 VARENNES-SUR-ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 772 409.00 | 772 409.00 | 772 409.00 | |
044 Total Fixed Assets | 772 409.00 | 772 409.00 | 772 409.00 | |
072 Receivables – Other | 42 762.00 | 42 762.00 | 42 762.00 | |
084 Cash | 32 765.00 | 32 765.00 | 32 765.00 | |
096 Total Current Assets + Prepaid Expenses | 75 527.00 | 75 527.00 | 75 527.00 | |
110 Total Assets | 847 936.00 | 847 936.00 | 847 936.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 214 062.00 | |||
136 Profit for the Year | 62 576.00 | |||
142 Total Equity - Total I | 282 138.00 | |||
156 Loans and similar debts | 521 822.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 382.00 | |||
172 Other debts | 43 015.00 | |||
176 Total debts | 565 798.00 | |||
180 Liabilities Total | 847 936.00 | |||
195 Of which payables due in more than one year | 423 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | 36 000.00 | |
242 Other external expenses | 2 082.00 | 3 806.00 | 2 082.00 | |
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 238.00 | 3 990.00 | 238.00 | |
264 Total operating expenses | 2 320.00 | 7 796.00 | 2 320.00 | |
270 Operating profit | 33 680.00 | 28 204.00 | 33 680.00 | |
280 Financial income | 40 535.00 | 40 294.00 | 40 535.00 | |
294 Financial expenses | 7 302.00 | 7 491.00 | 7 302.00 | |
306 Income tax's | 4 337.00 | 15 216.00 | 4 337.00 | |
310 Profit or loss | 62 576.00 | 45 791.00 | 62 576.00 | |
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