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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : VALAT VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-05-31 | Complete |
| 2022-10-20 | Public | 2021-05-31 | Complete |
| 2021-01-24 | Public | 2020-05-31 | Complete |
| 2019-09-25 | Public | 2019-05-31 | Complete |
| 2018-07-20 | Public | 2017-05-31 | Complete |
| Name | VALAT VERT |
| Siren | 523536142 |
| Closing | 2022-05-31 |
| Registry code | 4801 |
| Registration number | 494 |
| Management number | 2010B00106 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48150 MEYRUEIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 315.00 | |||
BJ TOTAL (I) | 42 315.00 | |||
BX Customers and related accounts | 12 250.00 | |||
CD Marketable securities | 9 488.00 | |||
CF Cash and cash equivalents | 22 098.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 837.00 | |||
CO Grand total (0 to V) | 86 151.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 493.00 | 493.00 | 493.00 | |
DG Other reserves | 23 373.00 | 23 373.00 | 23 373.00 | |
DH Retained earnings | 41 670.00 | 33 505.00 | 41 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 714.00 | 8 165.00 | 11 714.00 | |
DL TOTAL (I) | 79 250.00 | 67 536.00 | 79 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 640.00 | 11 115.00 | 5 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | |||
DX Trade payables and related accounts | 102.00 | 205.00 | 102.00 | |
DY Tax and social security liabilities | 1 159.00 | 807.00 | 1 159.00 | |
EC TOTAL (IV) | 6 901.00 | 12 723.00 | 6 901.00 | |
EE Grand total (I to V) | 86 151.00 | 80 259.00 | 86 151.00 | |
EG Accrued income and payables due within one year | 6 901.00 | 7 188.00 | 6 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 031.00 | |||
FJ Net sales | 20 031.00 | |||
FR Total operating income (I) | 20 031.00 | |||
FW Other purchases and external expenses | 1 869.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 903.00 | |||
GF Total Operating Expenses (II) | 6 930.00 | |||
GG - OPERATING RESULT (I - II) | 13 101.00 | |||
GR Interest and similar expenses | 228.00 | |||
GU Total financial expenses (VI) | 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | -228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 159.00 | 807.00 | 1 159.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 031.00 | 16 310.00 | 20 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317.00 | 8 145.00 | 8 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 714.00 | 8 165.00 | 11 714.00 | |
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