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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : VALOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| Name | VALOME |
| Siren | 850169939 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 7406 |
| Management number | 2019B00369 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62250 LEULINGHEIM-BERNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 74 758.00 | 74 758.00 | 74 758.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 74 758.00 | 74 758.00 | 74 758.00 | |
CO Grand total (0 to V) | 74 758.00 | 74 758.00 | 74 758.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -128 229.00 | -115 509.00 | -128 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 933.00 | -12 719.00 | -189 933.00 | |
DL TOTAL (I) | -168 162.00 | 21 770.00 | -168 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 2 786.00 | ||
DX Trade payables and related accounts | 4 134.00 | 1 740.00 | 4 134.00 | |
DY Tax and social security liabilities | 272.00 | |||
EA Other liabilities | 236 000.00 | 50 000.00 | 236 000.00 | |
EC TOTAL (IV) | 242 921.00 | 52 012.00 | 242 921.00 | |
EE Grand total (I to V) | 74 758.00 | 73 782.00 | 74 758.00 | |
EG Accrued income and payables due within one year | 242 921.00 | 52 012.00 | 242 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | 2 786.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 40 705.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 40 705.00 | |||
FW Other purchases and external expenses | 223 469.00 | |||
FX Taxes, duties, and similar payments | 7 170.00 | |||
GF Total Operating Expenses (II) | 230 639.00 | |||
GG - OPERATING RESULT (I - II) | -189 933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -189 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 705.00 | 14 001.00 | 40 705.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 639.00 | 26 721.00 | 230 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 933.00 | -12 719.00 | -189 933.00 | |
| 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 | 4 134.00 | 4 134.00 | 4 134.00 | |
VB VAT | 70 624.00 | 70 624.00 | 70 624.00 | |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | 2 786.00 | |
VI Group and Associates | 236 000.00 | 236 000.00 | 236 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | 4 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 758.00 | 74 758.00 | 74 758.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 921.00 | 242 921.00 | 242 921.00 | |
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