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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : S.A.R.L. VALLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-08-31 | Simplified |
| Name | S.A.R.L. VALLOU |
| Siren | 789652740 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 12624 |
| Management number | 2012B23630 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 500.00 | 132 500.00 | 132 500.00 | |
014 Intangible Assets - Other | 15 612.00 | 15 612.00 | 15 612.00 | |
028 Tangible Assets | 194 483.00 | 142 502.00 | 51 981.00 | 194 483.00 |
040 Financial Assets | 11 388.00 | 11 388.00 | 11 388.00 | |
044 Total Fixed Assets | 353 984.00 | 158 114.00 | 195 869.00 | 353 984.00 |
050 Raw materials, supplies, in progress | 4 179.00 | 4 179.00 | 4 179.00 | |
060 Merchandise inventory | 2 482.00 | 2 482.00 | 2 482.00 | |
072 Receivables – Other | 28 951.00 | 28 951.00 | 28 951.00 | |
084 Cash | 245 065.00 | 245 065.00 | 245 065.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 281 651.00 | 281 651.00 | 281 651.00 | |
110 Total Assets | 635 635.00 | 158 114.00 | 477 521.00 | 635 635.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 33 539.00 | |||
136 Profit for the Year | 36 359.00 | |||
142 Total Equity - Total I | 102 898.00 | |||
156 Loans and similar debts | 147 296.00 | |||
166 Suppliers and related accounts | 89 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 372.00 | |||
172 Other debts | 137 634.00 | |||
176 Total debts | 374 623.00 | |||
180 Liabilities Total | 477 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 305.00 | |||
195 Of which payables due in more than one year | 45 244.00 | |||
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