All the information you need about VAL INVESTMENT CAPITAL to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| Name | VAL INVESTMENT CAPITAL |
| Siren | 887869964 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029705 |
| Management number | 2020B03086 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GRAGNAGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 501.00 | 25 501.00 | 25 501.00 | |
044 Total Fixed Assets | 25 501.00 | 25 501.00 | 25 501.00 | |
068 Receivables – Trade and related accounts | 20 040.00 | 20 040.00 | 20 040.00 | |
072 Receivables – Other | 133 447.00 | 133 447.00 | 133 447.00 | |
084 Cash | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 154 332.00 | 154 332.00 | 154 332.00 | |
110 Total Assets | 179 833.00 | 179 833.00 | 179 833.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 137.00 | |||
142 Total Equity - Total I | 1 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 983.00 | |||
172 Other debts | 178 696.00 | |||
176 Total debts | 178 696.00 | |||
180 Liabilities Total | 179 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 700.00 | 16 700.00 | ||
232 Total operating income excluding VAT | 16 700.00 | 16 700.00 | ||
242 Other external expenses | 2 442.00 | 2 442.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
250 Staff compensation | 12 807.00 | 12 807.00 | ||
264 Total operating expenses | 16 563.00 | 16 563.00 | ||
270 Operating profit | 137.00 | 137.00 | ||
310 Profit or loss | 137.00 | 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 501.00 | 25 501.00 | ||
492 Total Fixed Assets (Increases) | 25 501.00 | 25 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 389.00 | 389.00 | ||
