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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : VALELEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | VALELEO |
| Siren | 894685676 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5282 |
| Management number | 2021B01732 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 697.00 | 182.00 | 1 515.00 | 1 697.00 |
044 Total Fixed Assets | 1 697.00 | 182.00 | 1 515.00 | 1 697.00 |
072 Receivables – Other | 5 200.00 | 5 200.00 | 5 200.00 | |
080 Sellable securities | 3 098.00 | 3 098.00 | 3 098.00 | |
084 Cash | 2 064.00 | 2 064.00 | 2 064.00 | |
096 Total Current Assets + Prepaid Expenses | 10 362.00 | 10 362.00 | 10 362.00 | |
110 Total Assets | 12 059.00 | 182.00 | 11 877.00 | 12 059.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 505.00 | |||
136 Profit for the Year | -24 461.00 | |||
142 Total Equity - Total I | -29 966.00 | |||
172 Other debts | 41 843.00 | |||
176 Total debts | 41 843.00 | |||
180 Liabilities Total | 11 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 739.00 | 2 739.00 | ||
232 Total operating income excluding VAT | 2 739.00 | 2 739.00 | ||
242 Other external expenses | 26 931.00 | 8 913.00 | 26 931.00 | |
244 Taxes, duties and similar payments | 374.00 | 380.00 | 374.00 | |
254 Depreciation and amortization | 182.00 | 182.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 488.00 | 9 293.00 | 27 488.00 | |
270 Operating profit | -24 749.00 | -9 293.00 | -24 749.00 | |
280 Financial income | 3 265.00 | 3 532.00 | 3 265.00 | |
294 Financial expenses | 2 977.00 | 744.00 | 2 977.00 | |
310 Profit or loss | -24 461.00 | -6 505.00 | -24 461.00 | |
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