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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : VALECO SOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | VALECO SOLAR |
| Siren | 537806747 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12553 |
| Management number | 2011B03227 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 100.00 | 27 100.00 | 27 100.00 | |
BZ Other receivables | 8 252.00 | 8 252.00 | 8 252.00 | |
CF Cash and cash equivalents | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 8 326.00 | 8 326.00 | 8 326.00 | |
CO Grand total (0 to V) | 35 426.00 | 35 426.00 | 35 426.00 | |
CU Other investments | 27 100.00 | 27 100.00 | 27 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 37 458.00 | 37 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | 637 458.00 | -2 582.00 | |
DL TOTAL (I) | 35 426.00 | 638 008.00 | 35 426.00 | |
DX Trade payables and related accounts | 1 999.00 | |||
EC TOTAL (IV) | 1 999.00 | |||
EE Grand total (I to V) | 35 426.00 | 640 007.00 | 35 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 257.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
GF Total Operating Expenses (II) | 2 582.00 | |||
GG - OPERATING RESULT (I - II) | -2 582.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 253.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 648 670.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 11 212.00 | 2 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | 637 458.00 | -2 582.00 | |
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