Grow your business safely with FINANCIERE VALENTIN
All the information you need about FINANCIERE VALENTIN to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE VALENTIN >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : FINANCIERE VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-07-03 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE VALENTIN |
| Siren | 517778189 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 9811 |
| Management number | 2009B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 640.00 | 2 035.00 | 125 605.00 | 127 640.00 |
040 Financial Assets | 315 696.00 | 315 696.00 | 315 696.00 | |
044 Total Fixed Assets | 443 336.00 | 2 035.00 | 441 301.00 | 443 336.00 |
068 Receivables – Trade and related accounts | 20 832.00 | 20 832.00 | 20 832.00 | |
072 Receivables – Other | 475 286.00 | 475 286.00 | 475 286.00 | |
080 Sellable securities | 860 000.00 | 860 000.00 | 860 000.00 | |
084 Cash | 430 719.00 | 430 719.00 | 430 719.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 786 837.00 | 1 786 837.00 | 1 786 837.00 | |
110 Total Assets | 2 230 173.00 | 2 035.00 | 2 228 138.00 | 2 230 173.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 723 517.00 | |||
136 Profit for the Year | 410 718.00 | |||
142 Total Equity - Total I | 2 137 536.00 | |||
156 Loans and similar debts | 64 481.00 | |||
166 Suppliers and related accounts | 1 629.00 | |||
172 Other debts | 24 493.00 | |||
176 Total debts | 90 602.00 | |||
180 Liabilities Total | 2 228 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 30 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 320.00 | 208 300.00 | 208 320.00 | |
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 208 327.00 | 208 306.00 | 208 327.00 | |
242 Other external expenses | 36 974.00 | 26 990.00 | 36 974.00 | |
243 (including business tax) | 1 469.00 | 1 469.00 | ||
244 Taxes, duties and similar payments | 13 875.00 | 6 573.00 | 13 875.00 | |
250 Staff compensation | 96 088.00 | 90 994.00 | 96 088.00 | |
252 Social security contributions | 58 253.00 | 55 555.00 | 58 253.00 | |
254 Depreciation and amortization | 28 665.00 | 28 192.00 | 28 665.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 233 859.00 | 208 306.00 | 233 859.00 | |
270 Operating profit | -25 532.00 | -25 532.00 | ||
280 Financial income | 407 254.00 | 406 024.00 | 407 254.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 207.00 | 303.00 | 207.00 | |
300 Exceptional expenses | 18 368.00 | 527.00 | 18 368.00 | |
306 Income tax's | 12 430.00 | 9 264.00 | 12 430.00 | |
310 Profit or loss | 410 718.00 | 395 930.00 | 410 718.00 | |
all companies in France
Complete and comprehensive database.
