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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | VALENTIN |
| Siren | 883591182 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3911 |
| Management number | 2020B00209 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Hagetmau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432.00 | 133.00 | 299.00 | 432.00 |
028 Tangible Assets | 1 312.00 | 423.00 | 889.00 | 1 312.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 344.00 | 557.00 | 1 788.00 | 2 344.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
060 Merchandise inventory | 5 181.00 | 5 181.00 | 5 181.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 1 578.00 | 1 578.00 | 1 578.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 7 432.00 | 7 432.00 | 7 432.00 | |
110 Total Assets | 9 776.00 | 557.00 | 9 220.00 | 9 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 972.00 | |||
136 Profit for the Year | -3 107.00 | |||
142 Total Equity - Total I | -5 078.00 | |||
156 Loans and similar debts | 9 923.00 | |||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 775.00 | |||
172 Other debts | 2 780.00 | |||
176 Total debts | 14 298.00 | |||
180 Liabilities Total | 9 220.00 | |||
195 Of which payables due in more than one year | 4 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 235.00 | 5 235.00 | ||
218 Production of services sold - France | 14 839.00 | 14 839.00 | ||
226 Operating subsidies received | 4 003.00 | 4 003.00 | ||
232 Total operating income excluding VAT | 24 077.00 | 24 077.00 | ||
234 Purchases of goods (including customs duties) | 3 543.00 | 3 543.00 | ||
236 Inventory change (goods) | -956.00 | -956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 274.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 22 143.00 | 22 143.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
252 Social security contributions | 1 400.00 | 1 400.00 | ||
254 Depreciation and amortization | 354.00 | 354.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 27 028.00 | 27 028.00 | ||
270 Operating profit | -2 951.00 | -2 951.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -3 107.00 | -3 107.00 | ||
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