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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : VALOREXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | VALOREXPO |
| Siren | 502207186 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 26806 |
| Management number | 2008B02055 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 743.00 | 23 743.00 | 23 743.00 | |
CF Cash and cash equivalents | 114.00 | 114.00 | 114.00 | |
CJ TOTAL (II) | 23 856.00 | 23 856.00 | 23 856.00 | |
CO Grand total (0 to V) | 23 856.00 | 23 856.00 | 23 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -12 009.00 | -9 984.00 | -12 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | -2 025.00 | -3 226.00 | |
DL TOTAL (I) | 21 765.00 | 24 991.00 | 21 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 2 092.00 | 2 050.00 | 2 092.00 | |
EC TOTAL (IV) | 2 092.00 | 2 050.00 | 2 092.00 | |
EE Grand total (I to V) | 23 856.00 | 27 041.00 | 23 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 226.00 | |||
GF Total Operating Expenses (II) | 3 226.00 | |||
GG - OPERATING RESULT (I - II) | -3 226.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226.00 | 2 053.00 | 3 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226.00 | -2 025.00 | -3 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | 2 092.00 | |
VC Group and associates | 23 743.00 | 23 743.00 | 23 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 743.00 | 23 743.00 | 23 743.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092.00 | 2 092.00 | 2 092.00 | |
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