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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : VALINTER 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | VALINTER 19 |
| Siren | 795044650 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 78821 |
| Management number | 2013B16834 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 237.00 | 9 237.00 | 9 237.00 | |
CJ TOTAL (II) | 9 237.00 | 9 237.00 | 9 237.00 | |
CO Grand total (0 to V) | 9 237.00 | 9 237.00 | 9 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -26 813.00 | -22 654.00 | -26 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | -4 159.00 | -3 950.00 | |
DL TOTAL (I) | 9 237.00 | 13 187.00 | 9 237.00 | |
EE Grand total (I to V) | 9 237.00 | 13 187.00 | 9 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 876.00 | |||
GF Total Operating Expenses (II) | 3 876.00 | |||
GG - OPERATING RESULT (I - II) | -3 876.00 | |||
GR Interest and similar expenses | 74.00 | |||
GU Total financial expenses (VI) | 74.00 | |||
GV - FINANCIAL INCOME (V - VI) | -74.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15.00 | |||
HD Total exceptional income (VII) | 15.00 | |||
HF Exceptional expenses on capital transactions | 15.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 4 174.00 | 3 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | -4 159.00 | -3 950.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | |||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | |||
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