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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : VALRICK AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| Name | VALRICK AUTO |
| Siren | 829421783 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28871 |
| Management number | 2017B04546 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17.00 | 17.00 | 17.00 | |
BZ Other receivables | 770.00 | 770.00 | 770.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 790.00 | 790.00 | 790.00 | |
CO Grand total (0 to V) | 790.00 | 790.00 | 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -25 371.00 | -23 134.00 | -25 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 555.00 | -2 237.00 | 11 555.00 | |
DL TOTAL (I) | -13 316.00 | -24 871.00 | -13 316.00 | |
DX Trade payables and related accounts | 1 520.00 | 1 520.00 | ||
DY Tax and social security liabilities | 798.00 | 798.00 | ||
EA Other liabilities | 11 787.00 | 28 615.00 | 11 787.00 | |
EC TOTAL (IV) | 14 106.00 | 28 615.00 | 14 106.00 | |
EE Grand total (I to V) | 790.00 | 3 744.00 | 790.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 241.00 | |||
FG Production sold - services | ||||
FJ Net sales | 34 241.00 | |||
FR Total operating income (I) | 34 241.00 | |||
FS Purchases of goods (including customs duties) | 21 369.00 | |||
FW Other purchases and external expenses | 517.00 | |||
FX Taxes, duties, and similar payments | 798.00 | |||
GF Total Operating Expenses (II) | 22 684.00 | |||
GG - OPERATING RESULT (I - II) | 11 556.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 515.00 | |||
HH Total exceptional expenses (VIII) | 515.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 34 241.00 | 10 732.00 | 34 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 686.00 | 12 970.00 | 22 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 555.00 | -2 237.00 | 11 555.00 | |
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