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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : VALENPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-20 | Public | 2018-09-30 | Complete |
| Name | VALENPOL |
| Siren | 812646891 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 12686 |
| Management number | 2017B03821 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 095.00 | 11 731.00 | 5 364.00 | 17 095.00 |
AT Other tangible assets | 600.00 | 335.00 | 264.00 | 600.00 |
BJ TOTAL (I) | 239 695.00 | 12 066.00 | 227 628.00 | 239 695.00 |
BX Customers and related accounts | 25 440.00 | 25 440.00 | 25 440.00 | |
BZ Other receivables | 45 764.00 | 45 764.00 | 45 764.00 | |
CF Cash and cash equivalents | 5 032.00 | 5 032.00 | 5 032.00 | |
CJ TOTAL (II) | 76 237.00 | 76 237.00 | 76 237.00 | |
CO Grand total (0 to V) | 315 932.00 | 12 066.00 | 303 865.00 | 315 932.00 |
CU Other investments | 222 000.00 | 222 000.00 | 222 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 000.00 | 223 000.00 | 223 000.00 | |
DH Retained earnings | -16 086.00 | -6 766.00 | -16 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | -9 319.00 | 2 716.00 | |
DL TOTAL (I) | 209 630.00 | 206 913.00 | 209 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 053.00 | 45 848.00 | 50 053.00 | |
DX Trade payables and related accounts | 33 721.00 | 21 684.00 | 33 721.00 | |
DY Tax and social security liabilities | 10 460.00 | 14 721.00 | 10 460.00 | |
EA Other liabilities | 12 000.00 | |||
EC TOTAL (IV) | 94 235.00 | 94 253.00 | 94 235.00 | |
EE Grand total (I to V) | 303 865.00 | 301 167.00 | 303 865.00 | |
EG Accrued income and payables due within one year | 94 235.00 | 63 820.00 | 94 235.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 528.00 | 3 539.00 | 8 528.00 | |
PE DEPRECIATION Total including other intangible assets | 8 312.00 | 3 419.00 | 8 312.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 120.00 | 215.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 722.00 | 33 722.00 | 33 722.00 | |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | 10 460.00 | |
UX Other trade receivables | 25 440.00 | 25 440.00 | 25 440.00 | |
VI Group and Associates | 50 053.00 | 50 053.00 | 50 053.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 765.00 | 45 765.00 | 45 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 205.00 | 71 205.00 | 71 205.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 235.00 | 94 235.00 | 94 235.00 | |
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