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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : VALTORET ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| Name | VALTORET ENERGIES |
| Siren | 882044530 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 18453 |
| Management number | 2020B01270 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 639.00 | 104 639.00 | 104 639.00 | |
044 Total Fixed Assets | 104 639.00 | 104 639.00 | 104 639.00 | |
064 Advances and down payments on orders | 2 955.00 | 2 955.00 | 2 955.00 | |
072 Receivables – Other | 19 662.00 | 19 662.00 | 19 662.00 | |
084 Cash | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 24 252.00 | 24 252.00 | 24 252.00 | |
110 Total Assets | 128 891.00 | 128 891.00 | 128 891.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 674.00 | |||
142 Total Equity - Total I | -2 674.00 | |||
156 Loans and similar debts | 126 565.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
176 Total debts | 131 565.00 | |||
180 Liabilities Total | 128 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 639.00 | |||
195 Of which payables due in more than one year | 126 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
242 Other external expenses | 3 674.00 | 3 674.00 | ||
264 Total operating expenses | 3 675.00 | 3 675.00 | ||
270 Operating profit | -3 674.00 | -3 674.00 | ||
280 Financial income | 209.00 | 209.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
310 Profit or loss | -3 674.00 | -3 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 639.00 | 104 639.00 | ||
492 Total Fixed Assets (Increases) | 104 639.00 | 104 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 61.00 | 61.00 | ||
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