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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : VALENTE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| Name | VALENTE HOLDING |
| Siren | 883600876 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002416 |
| Management number | 2020B00625 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66670 BAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 977.00 | 260.00 | 717.00 | 977.00 |
040 Financial Assets | 25 600.00 | 25 600.00 | 25 600.00 | |
044 Total Fixed Assets | 26 577.00 | 260.00 | 26 317.00 | 26 577.00 |
072 Receivables – Other | 20 773.00 | 20 773.00 | 20 773.00 | |
084 Cash | 4 400.00 | 4 400.00 | 4 400.00 | |
096 Total Current Assets + Prepaid Expenses | 25 173.00 | 25 173.00 | 25 173.00 | |
110 Total Assets | 51 750.00 | 260.00 | 51 490.00 | 51 750.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -2 707.00 | |||
142 Total Equity - Total I | -2 607.00 | |||
166 Suppliers and related accounts | 237.00 | |||
172 Other debts | 53 860.00 | |||
176 Total debts | 54 097.00 | |||
180 Liabilities Total | 51 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 577.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 110.00 | 2 110.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
264 Total operating expenses | 2 369.00 | 2 369.00 | ||
270 Operating profit | -2 369.00 | -2 369.00 | ||
294 Financial expenses | 338.00 | 338.00 | ||
310 Profit or loss | -2 707.00 | -2 707.00 | ||
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