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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : VALERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2020-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | VALERY |
| Siren | 831223367 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004535 |
| Management number | 2017B01266 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 100.00 | 66 081.00 | 183 019.00 | 249 100.00 |
044 Total Fixed Assets | 249 100.00 | 66 081.00 | 183 019.00 | 249 100.00 |
072 Receivables – Other | 8 153.00 | 8 153.00 | 8 153.00 | |
096 Total Current Assets + Prepaid Expenses | 8 153.00 | 8 153.00 | 8 153.00 | |
110 Total Assets | 257 253.00 | 66 081.00 | 191 172.00 | 257 253.00 |
120 Share or Individual Capital | 101 392.00 | |||
134 Retained Earnings | -5 059.00 | |||
136 Profit for the Year | -1 614.00 | |||
142 Total Equity - Total I | 94 719.00 | |||
156 Loans and similar debts | 87 185.00 | |||
164 Advances and down payments received on current orders | 7 411.00 | |||
166 Suppliers and related accounts | 169.00 | |||
172 Other debts | 1 688.00 | |||
176 Total debts | 96 453.00 | |||
180 Liabilities Total | 191 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 194.00 | 14 194.00 | ||
232 Total operating income excluding VAT | 14 194.00 | 14 194.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
254 Depreciation and amortization | 15 569.00 | 15 569.00 | ||
264 Total operating expenses | 15 808.00 | 15 808.00 | ||
270 Operating profit | -1 614.00 | -1 614.00 | ||
310 Profit or loss | -1 614.00 | -1 614.00 | ||
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