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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : VALCROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| Name | VALCROS |
| Siren | 901157099 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 154 |
| Management number | 2021B00911 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 25 284.00 | 25 284.00 | 25 284.00 | |
072 Receivables – Other | 4 070.00 | 4 070.00 | 4 070.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 30 354.00 | 30 354.00 | 30 354.00 | |
110 Total Assets | 30 354.00 | 30 354.00 | 30 354.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -446.00 | |||
142 Total Equity - Total I | 554.00 | |||
166 Suppliers and related accounts | 23 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 300.00 | |||
172 Other debts | 6 300.00 | |||
176 Total debts | 29 801.00 | |||
180 Liabilities Total | 30 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 25 284.00 | 25 284.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 25 285.00 | 25 285.00 | ||
242 Other external expenses | 26 331.00 | 26 331.00 | ||
264 Total operating expenses | 26 331.00 | 26 331.00 | ||
270 Operating profit | -1 046.00 | -1 046.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
310 Profit or loss | -446.00 | -446.00 | ||
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