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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : VALTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Simplified |
| Name | VALTHO |
| Siren | 814649323 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3186 |
| Management number | 2015B01379 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Moûtiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 470 392.00 | 470 392.00 | 470 392.00 | |
084 Cash | 15 786.00 | 15 786.00 | 15 786.00 | |
092 Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
096 Total Current Assets + Prepaid Expenses | 488 333.00 | 488 333.00 | 488 333.00 | |
110 Total Assets | 488 333.00 | 488 333.00 | 488 333.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 877.00 | |||
136 Profit for the Year | 300 481.00 | |||
142 Total Equity - Total I | 306 459.00 | |||
156 Loans and similar debts | 397.00 | |||
166 Suppliers and related accounts | 56 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435.00 | |||
172 Other debts | 124 796.00 | |||
176 Total debts | 181 875.00 | |||
180 Liabilities Total | 488 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 785.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 785.00 | 10 785.00 | ||
484 DECREASES Financial Assets | 50 500.00 | 50 500.00 | ||
490 Total Fixed Assets (Gross Value) | 101 506.00 | 101 506.00 | ||
492 Total Fixed Assets (Increases) | 10 785.00 | 10 785.00 | ||
494 Total Fixed Assets (Decreases) | 112 292.00 | 112 292.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 22 116.00 | 22 116.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -2 616.00 | -2 616.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 616.00 | -2 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 198 717.00 | 198 717.00 | ||
378 Amount of deductible VAT on goods and services | 112 991.00 | 112 991.00 | ||
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