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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : VALORAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | VALORAD |
| Siren | 843577081 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3275 |
| Management number | 2018B00499 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 WASSELONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 665.00 | 3 007.00 | 658.00 | 3 665.00 |
044 Total Fixed Assets | 3 665.00 | 3 007.00 | 658.00 | 3 665.00 |
068 Receivables – Trade and related accounts | 35 411.00 | 35 411.00 | 35 411.00 | |
072 Receivables – Other | 1 053.00 | 1 053.00 | 1 053.00 | |
084 Cash | 4 448.00 | 4 448.00 | 4 448.00 | |
096 Total Current Assets + Prepaid Expenses | 40 912.00 | 40 912.00 | 40 912.00 | |
110 Total Assets | 44 577.00 | 3 007.00 | 41 569.00 | 44 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 472.00 | |||
136 Profit for the Year | 15 891.00 | |||
142 Total Equity - Total I | 29 563.00 | |||
166 Suppliers and related accounts | 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 527.00 | |||
172 Other debts | 11 755.00 | |||
176 Total debts | 12 006.00 | |||
180 Liabilities Total | 41 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 450.00 | 450.00 | ||
218 Production of services sold - France | 71 275.00 | 48 061.00 | 71 275.00 | |
226 Operating subsidies received | 4 060.00 | |||
230 Other income | 373.00 | 2.00 | 373.00 | |
232 Total operating income excluding VAT | 71 648.00 | 52 123.00 | 71 648.00 | |
242 Other external expenses | 41 724.00 | 28 374.00 | 41 724.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 460.00 | 379.00 | 460.00 | |
250 Staff compensation | 7 347.00 | 7 347.00 | ||
252 Social security contributions | 2 765.00 | 2 765.00 | ||
254 Depreciation and amortization | 1 050.00 | 938.00 | 1 050.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 53 349.00 | 29 691.00 | 53 349.00 | |
270 Operating profit | 18 299.00 | 22 432.00 | 18 299.00 | |
306 Income tax's | 2 408.00 | 2 756.00 | 2 408.00 | |
310 Profit or loss | 15 891.00 | 19 676.00 | 15 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 665.00 | 3 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 165.00 | 14 165.00 | ||
378 Amount of deductible VAT on goods and services | 2 401.00 | 2 401.00 | ||
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