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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : VALZEL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2021-03-31 | Complete |
| 2021-03-15 | Public | 2020-03-31 | Complete |
| 2020-10-27 | Public | 2018-03-31 | Simplified |
| 2019-01-21 | Public | 2017-03-31 | Complete |
| 2018-02-26 | Public | 2016-03-31 | Complete |
| Name | VALZEL INFORMATIQUE |
| Siren | 480471374 |
| Closing | 2021-03-31 |
| Registry code | 6202 |
| Registration number | 1606 |
| Management number | 2005B00030 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 227.00 | 227.00 | 227.00 | |
CO Grand total (0 to V) | 227.00 | 227.00 | 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -27 152.00 | -29 687.00 | -27 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 656.00 | 2 534.00 | -17 656.00 | |
DL TOTAL (I) | -36 558.00 | -18 902.00 | -36 558.00 | |
DX Trade payables and related accounts | 5 572.00 | 4 821.00 | 5 572.00 | |
DY Tax and social security liabilities | 31 214.00 | 29 340.00 | 31 214.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 36 786.00 | 34 662.00 | 36 786.00 | |
EE Grand total (I to V) | 227.00 | 15 760.00 | 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 560.00 | |||
FJ Net sales | 7 560.00 | |||
FR Total operating income (I) | 7 560.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 147.00 | |||
FY Salaries and Wages | 3 992.00 | |||
FZ Social Security Contributions | 4 283.00 | |||
GB Operating Expenses - Provisions | 15 000.00 | |||
GE Other Expenses | 512.00 | |||
GF Total Operating Expenses (II) | 23 935.00 | |||
GG - OPERATING RESULT (I - II) | -16 375.00 | |||
GR Interest and similar expenses | 1 281.00 | |||
GU Total financial expenses (VI) | 1 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 560.00 | 10 824.00 | 7 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 216.00 | 8 289.00 | 25 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 656.00 | 2 534.00 | -17 656.00 | |
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