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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : VALENT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2020-01-03 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-10-09 | Public | 2016-09-30 | Simplified |
| 2017-01-04 | Public | 2014-09-30 | Simplified |
| Name | VALENT ELEC |
| Siren | 491896445 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 269 |
| Management number | 2006B02984 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 250.00 | 14 729.00 | 15 520.00 | 30 250.00 |
044 Total Fixed Assets | 30 250.00 | 14 729.00 | 15 520.00 | 30 250.00 |
068 Receivables – Trade and related accounts | 2 679.00 | 2 679.00 | 2 679.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 54 476.00 | 54 476.00 | 54 476.00 | |
092 Prepaid expenses | 1 990.00 | 1 990.00 | 1 990.00 | |
096 Total Current Assets + Prepaid Expenses | 59 236.00 | 59 236.00 | 59 236.00 | |
110 Total Assets | 89 486.00 | 14 729.00 | 74 756.00 | 89 486.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 497.00 | |||
136 Profit for the Year | 14 923.00 | |||
142 Total Equity - Total I | 59 919.00 | |||
166 Suppliers and related accounts | 1 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 858.00 | |||
172 Other debts | 13 326.00 | |||
176 Total debts | 14 837.00 | |||
180 Liabilities Total | 74 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 873.00 | 91 873.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 92 148.00 | 92 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 616.00 | 36 616.00 | ||
242 Other external expenses | 29 113.00 | 29 113.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
252 Social security contributions | 736.00 | 736.00 | ||
254 Depreciation and amortization | 6 205.00 | 6 205.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 74 087.00 | 74 087.00 | ||
270 Operating profit | 18 061.00 | 18 061.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
306 Income tax's | 2 633.00 | 2 633.00 | ||
310 Profit or loss | 14 923.00 | 14 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | 675.00 | ||
490 Total Fixed Assets (Gross Value) | 29 575.00 | 29 575.00 | ||
492 Total Fixed Assets (Increases) | 675.00 | 675.00 | ||
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