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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL VALCASTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL VALCASTEL |
| Siren | 503809105 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6301 |
| Management number | 2008B50233 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 479 349.00 | 237 400.00 | 241 948.00 | 479 349.00 |
044 Total Fixed Assets | 479 349.00 | 237 400.00 | 241 948.00 | 479 349.00 |
072 Receivables – Other | 1 370.00 | 1 370.00 | 1 370.00 | |
084 Cash | 5 978.00 | 5 978.00 | 5 978.00 | |
096 Total Current Assets + Prepaid Expenses | 7 348.00 | 7 348.00 | 7 348.00 | |
110 Total Assets | 486 697.00 | 237 400.00 | 249 297.00 | 486 697.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -355 077.00 | |||
136 Profit for the Year | -15 631.00 | |||
142 Total Equity - Total I | -369 108.00 | |||
156 Loans and similar debts | 340 652.00 | |||
166 Suppliers and related accounts | 3 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -274 506.00 | |||
172 Other debts | 274 506.00 | |||
176 Total debts | 618 406.00 | |||
180 Liabilities Total | 249 297.00 | |||
195 Of which payables due in more than one year | 340 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 961.00 | 6 961.00 | ||
232 Total operating income excluding VAT | 6 961.00 | 6 961.00 | ||
242 Other external expenses | 2 538.00 | 2 538.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 548.00 | ||
254 Depreciation and amortization | 10 579.00 | 10 579.00 | ||
264 Total operating expenses | 14 665.00 | 14 665.00 | ||
270 Operating profit | -7 704.00 | -7 704.00 | ||
294 Financial expenses | 7 926.00 | 7 926.00 | ||
310 Profit or loss | -15 631.00 | -15 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 479 349.00 | 479 349.00 | ||
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