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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : VALUE 360
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| Name | VALUE 360 |
| Siren | 502113665 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39013 |
| Management number | 2008B00505 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 893.00 | 25 874.00 | 1 019.00 | 26 893.00 |
BJ TOTAL (I) | 26 893.00 | 25 874.00 | 1 019.00 | 26 893.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 1 474.00 | 1 474.00 | 1 474.00 | |
CF Cash and cash equivalents | 137 530.00 | 137 530.00 | 137 530.00 | |
CJ TOTAL (II) | 148 003.00 | 148 003.00 | 148 003.00 | |
CO Grand total (0 to V) | 174 896.00 | 25 874.00 | 149 022.00 | 174 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 58 918.00 | 58 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 464.00 | -4 464.00 | ||
DL TOTAL (I) | 109 454.00 | 109 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 163.00 | 36 163.00 | ||
DY Tax and social security liabilities | 3 404.00 | 3 404.00 | ||
EC TOTAL (IV) | 39 568.00 | 39 568.00 | ||
EE Grand total (I to V) | 149 022.00 | 149 022.00 | ||
EG Accrued income and payables due within one year | 39 568.00 | 39 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 500.00 | 9 500.00 | 9 500.00 | |
FJ Net sales | 9 500.00 | 9 500.00 | 9 500.00 | |
FO Operating subsidies | 100.00 | |||
FR Total operating income (I) | 9 600.00 | |||
FU Purchases of raw materials and other supplies | 214.00 | |||
FW Other purchases and external expenses | 9 502.00 | |||
FX Taxes, duties, and similar payments | 1 380.00 | |||
FZ Social Security Contributions | 2 320.00 | |||
GA Operating Expenses - Depreciation and Amortization | 648.00 | |||
GF Total Operating Expenses (II) | 14 064.00 | |||
GG - OPERATING RESULT (I - II) | -4 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 9 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 064.00 | 14 064.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 464.00 | -4 464.00 | ||
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