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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : VALVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-06-05 | Public | 2013-12-31 | Complete |
| Name | VALVI |
| Siren | 491433918 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010776 |
| Management number | 2006B00957 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 006 084.00 | 2 006 084.00 | 2 006 084.00 | |
BZ Other receivables | 670.00 | 670.00 | 670.00 | |
CF Cash and cash equivalents | 14 167.00 | 14 167.00 | 14 167.00 | |
CJ TOTAL (II) | 2 020 921.00 | 2 020 921.00 | 2 020 921.00 | |
CO Grand total (0 to V) | 2 020 921.00 | 2 020 921.00 | 2 020 921.00 | |
| 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 | -633 892.00 | -572 676.00 | -633 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 209.00 | -61 216.00 | -53 209.00 | |
DL TOTAL (I) | -686 101.00 | -632 892.00 | -686 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 868 927.00 | 1 869 718.00 | 1 868 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 837 132.00 | 827 318.00 | 837 132.00 | |
DX Trade payables and related accounts | 660.00 | 660.00 | 660.00 | |
DY Tax and social security liabilities | 1.00 | |||
EA Other liabilities | 302.00 | 302.00 | 302.00 | |
EC TOTAL (IV) | 2 707 022.00 | 2 697 999.00 | 2 707 022.00 | |
EE Grand total (I to V) | 2 020 921.00 | 2 065 107.00 | 2 020 921.00 | |
EG Accrued income and payables due within one year | 2 707 022.00 | 2 697 999.00 | 2 707 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 48.00 | 51.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 37.00 | |||
FR Total operating income (I) | 37.00 | |||
FW Other purchases and external expenses | 1 815.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GF Total Operating Expenses (II) | 2 064.00 | |||
GG - OPERATING RESULT (I - II) | -2 027.00 | |||
GR Interest and similar expenses | 51 182.00 | |||
GU Total financial expenses (VI) | 51 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 37.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 246.00 | 61 216.00 | 53 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 209.00 | -61 216.00 | -53 209.00 | |
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