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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : VALERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| Name | VALERE |
| Siren | 879965168 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3165 |
| Management number | 2019B01795 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 ARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 340.00 | 340.00 | 340.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 446 231.00 | 446 231.00 | 446 231.00 | |
CF Cash and cash equivalents | 86 950.00 | 86 950.00 | 86 950.00 | |
CJ TOTAL (II) | 533 181.00 | 533 181.00 | 533 181.00 | |
CO Grand total (0 to V) | 533 521.00 | 533 521.00 | 533 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 27 914.00 | 26 208.00 | 27 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399.00 | 1 706.00 | 67 399.00 | |
DL TOTAL (I) | 96 413.00 | 29 014.00 | 96 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 989.00 | 409 205.00 | 412 989.00 | |
DX Trade payables and related accounts | 612.00 | 666.00 | 612.00 | |
DY Tax and social security liabilities | 23 168.00 | 1 187.00 | 23 168.00 | |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | 340.00 | |
EC TOTAL (IV) | 437 109.00 | 411 397.00 | 437 109.00 | |
EE Grand total (I to V) | 533 521.00 | 440 411.00 | 533 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 078.00 | |||
FJ Net sales | 45 078.00 | |||
FR Total operating income (I) | 45 078.00 | |||
FW Other purchases and external expenses | 6 071.00 | |||
FX Taxes, duties, and similar payments | 469.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 541.00 | |||
GG - OPERATING RESULT (I - II) | 38 538.00 | |||
GP Total financial income (V) | 45 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 799.00 | 301.00 | 16 799.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 738.00 | 8 701.00 | 90 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 339.00 | 6 995.00 | 23 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 399.00 | 1 706.00 | 67 399.00 | |
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