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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : VALREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-01 | Public | 2021-05-31 | Complete |
| 2020-12-07 | Public | 2020-05-31 | Complete |
| 2020-01-23 | Public | 2019-05-31 | Complete |
| 2018-11-16 | Public | 2018-05-31 | Complete |
| 2017-12-06 | Public | 2017-05-31 | Complete |
| 2017-01-06 | Public | 2016-05-31 | Complete |
| Name | VALREAM |
| Siren | 504102443 |
| Closing | 2022-05-31 |
| Registry code | 9201 |
| Registration number | 62008 |
| Management number | 2008B06712 |
| Activity code | 6832A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 474.00 | 99 473.00 | 47 001.00 | 146 474.00 |
BH Other financial assets | 28 423.00 | 28 423.00 | 28 423.00 | |
BJ TOTAL (I) | 174 897.00 | 99 473.00 | 75 424.00 | 174 897.00 |
BX Customers and related accounts | 693 547.00 | 84 000.00 | 609 547.00 | 693 547.00 |
BZ Other receivables | 4 098.00 | 4 098.00 | 4 098.00 | |
CD Marketable securities | 500 000.00 | 20 810.00 | 479 190.00 | 500 000.00 |
CF Cash and cash equivalents | 1 283 359.00 | 1 283 359.00 | 1 283 359.00 | |
CH Prepaid expenses | 54 221.00 | 54 221.00 | 54 221.00 | |
CJ TOTAL (II) | 2 535 226.00 | 104 810.00 | 2 430 416.00 | 2 535 226.00 |
CO Grand total (0 to V) | 2 710 123.00 | 204 283.00 | 2 505 840.00 | 2 710 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 40 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 357 694.00 | 357 694.00 | ||
DH Retained earnings | 775 701.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 748.00 | 87 993.00 | 478 748.00 | |
DL TOTAL (I) | 882 442.00 | 907 694.00 | 882 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | |||
DX Trade payables and related accounts | 21 346.00 | 46 978.00 | 21 346.00 | |
DY Tax and social security liabilities | 1 573 713.00 | 1 267 235.00 | 1 573 713.00 | |
EA Other liabilities | 677.00 | 476.00 | 677.00 | |
EB Prepaid income (2) | 27 662.00 | 35 292.00 | 27 662.00 | |
EC TOTAL (IV) | 1 623 398.00 | 2 049 980.00 | 1 623 398.00 | |
EE Grand total (I to V) | 2 505 840.00 | 2 957 675.00 | 2 505 840.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 537.00 | 17 936.00 | 81 537.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 537.00 | 17 936.00 | 81 537.00 | |
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