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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : VALPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | VALPAT |
| Siren | 399945211 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 58448 |
| Management number | 1995B00705 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 600.00 | 11 600.00 | 11 600.00 | |
072 Receivables – Other | 143 131.00 | 143 131.00 | 143 131.00 | |
084 Cash | 25 180.00 | 25 180.00 | 25 180.00 | |
096 Total Current Assets + Prepaid Expenses | 179 911.00 | 179 911.00 | 179 911.00 | |
110 Total Assets | 179 911.00 | 179 911.00 | 179 911.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -15 558.00 | |||
142 Total Equity - Total I | -6 756.00 | |||
166 Suppliers and related accounts | 88 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 742.00 | |||
172 Other debts | 98 267.00 | |||
176 Total debts | 186 667.00 | |||
180 Liabilities Total | 179 911.00 | |||
195 Of which payables due in more than one year | 4 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 54.00 | 54.00 | ||
242 Other external expenses | 7 489.00 | 7 489.00 | ||
243 (including business tax) | 4 100.00 | 4 100.00 | ||
244 Taxes, duties and similar payments | 4 100.00 | 4 100.00 | ||
262 Other expenses | 2 480.00 | 2 480.00 | ||
264 Total operating expenses | 14 070.00 | 14 070.00 | ||
270 Operating profit | -14 015.00 | -14 015.00 | ||
280 Financial income | 696.00 | 696.00 | ||
294 Financial expenses | 2 236.00 | 2 236.00 | ||
310 Profit or loss | -15 556.00 | -15 556.00 | ||
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