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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : VAL D'EUROPE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | VAL D'EUROPE COUVERTURE |
| Siren | 890751985 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13672 |
| Management number | 2020B02537 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 194 343.00 | |||
BZ Other receivables | 67 071.00 | |||
CF Cash and cash equivalents | 34 435.00 | |||
CJ TOTAL (II) | 295 849.00 | |||
CO Grand total (0 to V) | 295 849.00 | |||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 031.00 | 183 031.00 | ||
DL TOTAL (I) | 184 031.00 | 184 031.00 | ||
DY Tax and social security liabilities | 111 818.00 | 111 818.00 | ||
EC TOTAL (IV) | 111 818.00 | 111 818.00 | ||
EE Grand total (I to V) | 295 849.00 | 295 849.00 | ||
EG Accrued income and payables due within one year | 111 818.00 | 111 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 357.00 | |||
FJ Net sales | 944 357.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 086.00 | |||
FQ Other income | 60.00 | |||
FR Total operating income (I) | 946 503.00 | |||
FU Purchases of raw materials and other supplies | 140 858.00 | |||
FW Other purchases and external expenses | 519 256.00 | |||
FX Taxes, duties, and similar payments | 948.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 13 648.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 698 712.00 | |||
GG - OPERATING RESULT (I - II) | 247 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 247 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 334.00 | 334.00 | ||
HH Total exceptional expenses (VIII) | 334.00 | 334.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -334.00 | ||
HK Income tax | 64 426.00 | 64 426.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 946 503.00 | 946 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 472.00 | 763 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 031.00 | 183 031.00 | ||
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