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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : VALERIO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2020-02-17 | Public | 2018-09-30 | Simplified |
| 2019-01-18 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | VALERIO 3 |
| Siren | 429541477 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1712 |
| Management number | 2000B50023 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88420 Moyenmoutier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430 515.00 | 150 000.00 | 280 515.00 | 430 515.00 |
044 Total Fixed Assets | 430 515.00 | 150 000.00 | 280 515.00 | 430 515.00 |
084 Cash | 31 122.00 | 31 122.00 | 31 122.00 | |
096 Total Current Assets + Prepaid Expenses | 31 122.00 | 31 122.00 | 31 122.00 | |
110 Total Assets | 461 637.00 | 150 000.00 | 311 637.00 | 461 637.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 276.00 | |||
134 Retained Earnings | 37 303.00 | |||
136 Profit for the Year | -157 076.00 | |||
140 Regulated Provisions | 926.00 | |||
142 Total Equity - Total I | -81 769.00 | |||
156 Loans and similar debts | 1 216.00 | |||
166 Suppliers and related accounts | 3 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389 107.00 | |||
172 Other debts | 389 107.00 | |||
176 Total debts | 393 407.00 | |||
180 Liabilities Total | 311 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 405 200.00 | |||
195 Of which payables due in more than one year | 389 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 913.00 | 2 913.00 | ||
264 Total operating expenses | 2 913.00 | 2 913.00 | ||
270 Operating profit | -2 913.00 | -2 913.00 | ||
280 Financial income | 342.00 | 342.00 | ||
294 Financial expenses | 153 579.00 | 153 579.00 | ||
300 Exceptional expenses | 926.00 | 926.00 | ||
310 Profit or loss | -157 076.00 | -157 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 405 200.00 | 405 200.00 | ||
490 Total Fixed Assets (Gross Value) | 25 315.00 | 25 315.00 | ||
492 Total Fixed Assets (Increases) | 405 200.00 | 405 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 926.00 | 926.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 150 000.00 | 150 000.00 | ||
682 INCREASES Total Statement of Provisions | 150 926.00 | 150 926.00 | ||
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