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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : VALORICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| Name | VALORICE |
| Siren | 853961985 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 7611 |
| Management number | 2019B01210 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62920 Chocques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 429 946.00 | 429 946.00 | 429 946.00 | |
044 Total Fixed Assets | 429 946.00 | 429 946.00 | 429 946.00 | |
072 Receivables – Other | ||||
084 Cash | 67 280.00 | 67 280.00 | 67 280.00 | |
096 Total Current Assets + Prepaid Expenses | 67 280.00 | 67 280.00 | 67 280.00 | |
110 Total Assets | 497 226.00 | 497 226.00 | 497 226.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 535.00 | |||
136 Profit for the Year | 101 400.00 | |||
142 Total Equity - Total I | 171 435.00 | |||
156 Loans and similar debts | 247 774.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 000.00 | |||
172 Other debts | 76 000.00 | |||
176 Total debts | 325 790.00 | |||
180 Liabilities Total | 497 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 205 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 055.00 | 7 886.00 | 4 055.00 | |
244 Taxes, duties and similar payments | 8 310.00 | |||
264 Total operating expenses | 4 055.00 | 16 196.00 | 4 055.00 | |
270 Operating profit | -4 055.00 | -16 196.00 | -4 055.00 | |
280 Financial income | 107 835.00 | 91 891.00 | 107 835.00 | |
294 Financial expenses | 2 380.00 | 660.00 | 2 380.00 | |
300 Exceptional expenses | 10 000.00 | |||
310 Profit or loss | 101 400.00 | 65 035.00 | 101 400.00 | |
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