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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : VALENTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | VALENTHUR |
| Siren | 487928152 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18190 |
| Management number | 2006B00101 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 337 920.00 | 233 358.00 | 104 562.00 | 337 920.00 |
040 Financial Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 338 505.00 | 233 358.00 | 105 147.00 | 338 505.00 |
068 Receivables – Trade and related accounts | 21 010.00 | 21 010.00 | 21 010.00 | |
072 Receivables – Other | 4 865.00 | 4 865.00 | 4 865.00 | |
084 Cash | 4 232.00 | 4 232.00 | 4 232.00 | |
092 Prepaid expenses | 1.00 | 1.00 | ||
096 Total Current Assets + Prepaid Expenses | 30 108.00 | 30 108.00 | 30 108.00 | |
110 Total Assets | 368 613.00 | 233 358.00 | 135 255.00 | 368 613.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -404 173.00 | |||
136 Profit for the Year | -11 899.00 | |||
142 Total Equity - Total I | -414 872.00 | |||
156 Loans and similar debts | 111 231.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436 872.00 | |||
172 Other debts | 437 328.00 | |||
176 Total debts | 550 127.00 | |||
180 Liabilities Total | 135 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 168.00 | 9 168.00 | ||
232 Total operating income excluding VAT | 9 168.00 | 9 168.00 | ||
242 Other external expenses | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 941.00 | ||
254 Depreciation and amortization | 14 040.00 | 14 040.00 | ||
264 Total operating expenses | 18 526.00 | 18 526.00 | ||
270 Operating profit | -9 358.00 | -9 358.00 | ||
294 Financial expenses | 2 541.00 | 2 541.00 | ||
310 Profit or loss | -11 899.00 | -11 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 338 505.00 | 338 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 916.00 | 916.00 | ||
378 Amount of deductible VAT on goods and services | 582.00 | 582.00 | ||
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