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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : VALEAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-01-31 | Complete |
| Name | VALEAND |
| Siren | 853131985 |
| Closing | 2022-01-31 |
| Registry code | 1704 |
| Registration number | 4892 |
| Management number | 2019B00951 |
| Activity code | 4711D |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17880 Les Portes-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 148.00 | 602.00 | 750.00 |
AT Other tangible assets | 666.00 | 34.00 | 632.00 | 666.00 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 14 416.00 | 182.00 | 14 234.00 | 14 416.00 |
BT Goods | 146 297.00 | 146 297.00 | 146 297.00 | |
BX Customers and related accounts | 5 809.00 | 5 809.00 | 5 809.00 | |
BZ Other receivables | 32 469.00 | 32 469.00 | 32 469.00 | |
CF Cash and cash equivalents | 45 582.00 | 45 582.00 | 45 582.00 | |
CH Prepaid expenses | 7 115.00 | 7 115.00 | 7 115.00 | |
CJ TOTAL (II) | 237 272.00 | 237 272.00 | 237 272.00 | |
CO Grand total (0 to V) | 251 688.00 | 182.00 | 251 506.00 | 251 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 340.00 | 2 340.00 | ||
DD Legal reserve (1) | 234.00 | 234.00 | ||
DG Other reserves | 29 806.00 | 29 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 352.00 | 55 352.00 | ||
DL TOTAL (I) | 87 733.00 | 87 733.00 | ||
DX Trade payables and related accounts | 71 766.00 | 71 766.00 | ||
DY Tax and social security liabilities | 60 007.00 | 60 007.00 | ||
EA Other liabilities | 32 000.00 | 32 000.00 | ||
EC TOTAL (IV) | 163 773.00 | 163 773.00 | ||
EE Grand total (I to V) | 251 506.00 | 251 506.00 | ||
EG Accrued income and payables due within one year | 163 773.00 | 163 773.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | |||
| 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 | 71 766.00 | 71 766.00 | 71 766.00 | |
8D Social Security and Other Social Organizations | 60 007.00 | 60 007.00 | 60 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | 32 000.00 | |
UT Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
VS Prepaid expenses | 45 393.00 | 45 393.00 | 45 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 393.00 | 45 393.00 | 13 000.00 | 58 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 773.00 | 163 773.00 | 163 773.00 | |
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