Grow your business safely with VALUE GATE
All the information you need about VALUE GATE to develop and secure your business in France
V
HOME >
CORPORATES
>
VALUE GATE >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : VALUE GATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2022-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | VALUE GATE |
| Siren | 504405515 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60088 |
| Management number | 2008B03783 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 565.00 | 2 334.00 | 231.00 | 2 565.00 |
044 Total Fixed Assets | 2 565.00 | 2 334.00 | 231.00 | 2 565.00 |
068 Receivables – Trade and related accounts | 115 582.00 | 115 582.00 | 115 582.00 | |
072 Receivables – Other | 12 295.00 | 12 295.00 | 12 295.00 | |
084 Cash | 37 222.00 | 37 222.00 | 37 222.00 | |
096 Total Current Assets + Prepaid Expenses | 165 099.00 | 165 099.00 | 165 099.00 | |
110 Total Assets | 167 664.00 | 2 334.00 | 165 330.00 | 167 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 607.00 | |||
136 Profit for the Year | -2 177.00 | |||
142 Total Equity - Total I | 26 430.00 | |||
166 Suppliers and related accounts | 42 633.00 | |||
172 Other debts | 1 267.00 | |||
174 Prepaid income | 95 000.00 | |||
176 Total debts | 138 900.00 | |||
180 Liabilities Total | 165 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 238.00 | 11 238.00 | ||
232 Total operating income excluding VAT | 11 238.00 | 11 238.00 | ||
242 Other external expenses | 11 494.00 | 11 608.00 | 11 494.00 | |
243 (including business tax) | 1 297.00 | 1 297.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 297.00 | ||
254 Depreciation and amortization | 625.00 | 394.00 | 625.00 | |
264 Total operating expenses | 13 416.00 | 12 001.00 | 13 416.00 | |
270 Operating profit | -2 177.00 | -12 001.00 | -2 177.00 | |
310 Profit or loss | -2 177.00 | -12 001.00 | -2 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 565.00 | 2 565.00 | ||
all companies in France
Complete and comprehensive database.
