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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : VAL-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| Name | VAL-INVEST |
| Siren | 450515705 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 65960 |
| Management number | 2003B16746 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 591 163.00 | 591 163.00 | 591 163.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 34.00 | 34.00 | 34.00 | |
CO Grand total (0 to V) | 591 197.00 | 591 163.00 | 34.00 | 591 197.00 |
CU Other investments | 591 163.00 | 591 163.00 | 591 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 337.00 | -2 237.00 | -2 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -101.00 | 32.00 | |
DL TOTAL (I) | -1 305.00 | -1 338.00 | -1 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 289.00 | 1 289.00 | |
DX Trade payables and related accounts | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 1 339.00 | 1 339.00 | 1 339.00 | |
EE Grand total (I to V) | 34.00 | 2.00 | 34.00 | |
EG Accrued income and payables due within one year | 1 339.00 | 1 339.00 | 1 339.00 | |
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