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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : VALEURS ET TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | VALEURS ET TERROIRS |
| Siren | 830386058 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2980 |
| Management number | 2018B00485 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16260 Chasseneuil-sur-Bonnieure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 664.00 | 2 664.00 | 2 664.00 | |
028 Tangible Assets | 2 207.00 | 1 149.00 | 1 058.00 | 2 207.00 |
044 Total Fixed Assets | 4 871.00 | 3 813.00 | 1 058.00 | 4 871.00 |
068 Receivables – Trade and related accounts | 18 576.00 | 18 576.00 | 18 576.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 17 188.00 | 17 188.00 | 17 188.00 | |
092 Prepaid expenses | 2 793.00 | 2 793.00 | 2 793.00 | |
096 Total Current Assets + Prepaid Expenses | 38 950.00 | 38 950.00 | 38 950.00 | |
110 Total Assets | 43 820.00 | 3 813.00 | 40 008.00 | 43 820.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 788.00 | |||
132 Other Reserves | 4 763.00 | |||
136 Profit for the Year | 2 924.00 | |||
142 Total Equity - Total I | 13 475.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 563.00 | |||
172 Other debts | 24 360.00 | |||
176 Total debts | 26 532.00 | |||
180 Liabilities Total | 40 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 807.00 | 80 807.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 308.00 | 81 308.00 | ||
242 Other external expenses | 31 219.00 | 31 219.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 5 271.00 | 5 271.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 11 282.00 | 11 282.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 327.00 | 78 327.00 | ||
270 Operating profit | 2 981.00 | 2 981.00 | ||
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | 2 924.00 | 2 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 871.00 | 4 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 946.00 | 11 946.00 | ||
378 Amount of deductible VAT on goods and services | 1 247.00 | 1 247.00 | ||
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