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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SAS VALMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SAS VALMAX |
| Siren | 519587489 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019280 |
| Management number | 2010B00251 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 64 058.00 | 64 058.00 | 64 058.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 64 235.00 | 64 235.00 | 64 235.00 | |
110 Total Assets | 64 785.00 | 550.00 | 64 235.00 | 64 785.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 828.00 | |||
134 Retained Earnings | 43 790.00 | |||
136 Profit for the Year | -3 855.00 | |||
142 Total Equity - Total I | 63 563.00 | |||
166 Suppliers and related accounts | 574.00 | |||
172 Other debts | 97.00 | |||
176 Total debts | 671.00 | |||
180 Liabilities Total | 64 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 3 083.00 | 4 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 4 000.00 | 3 084.00 | 4 000.00 | |
242 Other external expenses | 7 855.00 | 9 316.00 | 7 855.00 | |
244 Taxes, duties and similar payments | 446.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 7 855.00 | 9 763.00 | 7 855.00 | |
270 Operating profit | -3 855.00 | -6 679.00 | -3 855.00 | |
310 Profit or loss | -3 855.00 | -6 679.00 | -3 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550.00 | 550.00 | ||
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