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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : VALAURIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-07-31 | Complete |
| Name | VALAURIA |
| Siren | 434804878 |
| Closing | 2021-07-31 |
| Registry code | 5910 |
| Registration number | 20259 |
| Management number | 2014B01416 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 000.00 | 31 000.00 | 31 000.00 | |
AP Buildings | 279 000.00 | 22 678.00 | 256 321.00 | 279 000.00 |
BJ TOTAL (I) | 1 499 475.00 | 663 678.00 | 835 796.00 | 1 499 475.00 |
BX Customers and related accounts | 29 500.00 | 29 500.00 | 29 500.00 | |
BZ Other receivables | 935 129.00 | 211 076.00 | 724 052.00 | 935 129.00 |
CF Cash and cash equivalents | 174 014.00 | 174 014.00 | 174 014.00 | |
CH Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
CJ TOTAL (II) | 1 143 018.00 | 211 076.00 | 931 941.00 | 1 143 018.00 |
CO Grand total (0 to V) | 2 642 494.00 | 874 755.00 | 1 767 739.00 | 2 642 494.00 |
CU Other investments | 1 189 475.00 | 641 000.00 | 548 475.00 | 1 189 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 121 050.00 | 1 121 050.00 | 1 121 050.00 | |
DD Legal reserve (1) | 44 912.00 | 35 919.00 | 44 912.00 | |
DG Other reserves | 430 307.00 | 259 429.00 | 430 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 941.00 | 179 872.00 | 162 941.00 | |
DL TOTAL (I) | 1 759 211.00 | 1 596 270.00 | 1 759 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | |||
DX Trade payables and related accounts | 7 922.00 | 8 410.00 | 7 922.00 | |
DY Tax and social security liabilities | 605.00 | 840.00 | 605.00 | |
EC TOTAL (IV) | 8 527.00 | 13 266.00 | 8 527.00 | |
EE Grand total (I to V) | 1 767 739.00 | 1 609 536.00 | 1 767 739.00 | |
EG Accrued income and payables due within one year | 8 527.00 | 13 266.00 | 8 527.00 | |
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