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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : VALOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | VALOTRA |
| Siren | 530111244 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35348 |
| Management number | 2011B00518 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 179.00 | 2 619.00 | 561.00 | 3 179.00 |
040 Financial Assets | 182 939.00 | 182 939.00 | 182 939.00 | |
044 Total Fixed Assets | 186 118.00 | 2 619.00 | 183 499.00 | 186 118.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 869 029.00 | 2 869 029.00 | 2 869 029.00 | |
084 Cash | 28 575.00 | 28 575.00 | 28 575.00 | |
096 Total Current Assets + Prepaid Expenses | 2 897 604.00 | 2 897 604.00 | 2 897 604.00 | |
110 Total Assets | 3 083 722.00 | 2 619.00 | 3 081 103.00 | 3 083 722.00 |
120 Share or Individual Capital | 3 623 608.00 | |||
134 Retained Earnings | -591 383.00 | |||
136 Profit for the Year | -119 581.00 | |||
142 Total Equity - Total I | 2 912 644.00 | |||
156 Loans and similar debts | 1 295.00 | |||
166 Suppliers and related accounts | 30 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 633.00 | |||
172 Other debts | 136 174.00 | |||
176 Total debts | 168 460.00 | |||
180 Liabilities Total | 3 081 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 518 585.00 | 518 585.00 | ||
218 Production of services sold - France | 3 550.00 | |||
230 Other income | 1 089.00 | 1 086.00 | 1 089.00 | |
232 Total operating income excluding VAT | 519 674.00 | 4 636.00 | 519 674.00 | |
242 Other external expenses | 548 253.00 | 77 051.00 | 548 253.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 223.00 | 1 120.00 | |
250 Staff compensation | 64 408.00 | 33 485.00 | 64 408.00 | |
252 Social security contributions | 27 715.00 | 14 661.00 | 27 715.00 | |
254 Depreciation and amortization | 189.00 | 394.00 | 189.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 641 686.00 | 126 818.00 | 641 686.00 | |
270 Operating profit | -122 012.00 | -122 182.00 | -122 012.00 | |
290 Exceptional income | 6 621.00 | 6 621.00 | ||
300 Exceptional expenses | 4 190.00 | 4 190.00 | ||
310 Profit or loss | -119 581.00 | -122 182.00 | -119 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 186 118.00 | 186 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 097.00 | 5 097.00 | ||
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