Grow your business safely with VALOREGEN SAS
All the information you need about VALOREGEN SAS to develop and secure your business in France
V
HOME >
CORPORATES
>
VALOREGEN SAS >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : VALOREGEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| Name | VALOREGEN SAS |
| Siren | 848827432 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3765 |
| Management number | 2019B00213 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Damazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 740.00 | 456.00 | 284.00 | 740.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 950.00 | 456.00 | 10 494.00 | 10 950.00 |
BZ Other receivables | 11 541.00 | 11 541.00 | 11 541.00 | |
CF Cash and cash equivalents | 14 139.00 | 14 139.00 | 14 139.00 | |
CJ TOTAL (II) | 25 681.00 | 25 681.00 | 25 681.00 | |
CO Grand total (0 to V) | 36 632.00 | 456.00 | 36 175.00 | 36 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 1 000.00 | 51 000.00 | |
DH Retained earnings | -13 721.00 | -13 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 387.00 | -13 721.00 | -39 387.00 | |
DL TOTAL (I) | -2 108.00 | -12 721.00 | -2 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 4 306.00 | 7 282.00 | |
DX Trade payables and related accounts | 31 001.00 | 11 640.00 | 31 001.00 | |
EC TOTAL (IV) | 38 284.00 | 15 946.00 | 38 284.00 | |
EE Grand total (I to V) | 36 175.00 | 3 225.00 | 36 175.00 | |
EI Including equity loans | 7 282.00 | 7 282.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 39 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 246.00 | |||
GF Total Operating Expenses (II) | 39 387.00 | |||
GG - OPERATING RESULT (I - II) | -39 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 387.00 | 13 721.00 | 39 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 387.00 | -13 721.00 | -39 387.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 001.00 | 31 001.00 | 31 001.00 | |
VB VAT | 11 542.00 | 11 542.00 | 11 542.00 | |
VI Group and Associates | 7 283.00 | 7 283.00 | 7 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 542.00 | 11 542.00 | 11 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 284.00 | 38 284.00 | 38 284.00 | |
all companies in France
Complete and comprehensive database.
